Rh (RH) Other Working Capital Changes (2012 - 2026)
Rh (RH) posted quarterly Other Working Capital Changes of -$10.8 million for Q2 2026, down 34.14% year-over-year from -$16.4 million in Q2 2025, and up 8.33% quarter-over-quarter from -$11.8 million in Q1 2026.
Rh (RH) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Rh's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$10.8 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 34.14% year-over-year to -$10.8 million; the TTM figure through May 2026 stood at -$40.9 million (down 28.88% YoY), while the FY2026 annual figure was -$38.2 million, down 24.96% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$10.8 million, up from -$11.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $160.1 million in Q2 2022, with the low at -$210.4 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$6.8 million (2022), against an average of $10.8 million.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 3418.54% in 2022, then advanced 22.79% in 2024.
- Rh's Other Working Capital Changes stood at -$9.2 million in 2022, then rose by 19.48% to -$7.4 million in 2023, then declined by 13.99% to -$8.4 million in 2024, then slipped by 19.82% to -$10.1 million in 2025, then dropped by 7.12% to -$10.8 million in 2026.
- Business Quant data shows RH's Other Working Capital Changes at -$10.8 million in Q2 2026, -$11.8 million in Q1 2026, and -$10.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | Rh | 2.89 Bn | 2.81 Bn | 331.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -29.07 Mn |
| May 2, 2026 | -29.07 Mn |
| May 2, 2026 | -29.07 Mn |
| Jan 31, 2026 | 32.35 Mn |
| Jan 31, 2026 | 32.35 Mn |
| Jan 31, 2026 | 32.35 Mn |
| Nov 1, 2025 | 71.95 Mn |
| Nov 1, 2025 | 71.95 Mn |
| Nov 1, 2025 | 71.95 Mn |
| Aug 2, 2025 | -15.51 Mn |
| Aug 2, 2025 | -15.51 Mn |
| Aug 2, 2025 | -15.51 Mn |
| May 3, 2025 | -34.93 Mn |
| May 3, 2025 | -34.93 Mn |
| May 3, 2025 | -34.93 Mn |
| Feb 1, 2025 | 32.48 Mn |
| Feb 1, 2025 | 32.48 Mn |
| Feb 1, 2025 | 32.48 Mn |
| Nov 2, 2024 | -6.87 Mn |
| Nov 2, 2024 | -6.87 Mn |