Rh (RH) Other Working Capital Changes (2012 - 2026)

Rh's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $40.6 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 25.17% year-over-year to $40.6 million; the TTM figure through Jan 2026 stood at -$38.2 million (down 296.93% YoY), while the FY2026 annual figure was -$38.2 million, down 296.93% from the prior year.
• Other Working Capital Changes was $40.6 million for Q1 2026 at Rh, up from -$92.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $160.4 million in Q3 2022 to a low of -$92.0 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $4.4 million across 5 years, with a median of -$6.9 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 3935.75% in 2023, then surged 359.43% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$579000.0 in 2022, then sank by 3935.75% to -$23.4 million in 2023, then surged by 70.62% to -$6.9 million in 2024, then sank by 1239.48% to -$92.0 million in 2025, then soared by 144.21% to $40.6 million in 2026.
• The last three Other Working Capital Changes figures came in at $40.6 million (Q1 2026), -$92.0 million (Q4 2025), and $48.1 million (Q3 2025), per Business Quant data.