Rh (RH) Other Working Capital Changes (2012 - 2026)
Rh (RH) posted quarterly Other Working Capital Changes of -$29.1 million for Q2 2026, down 2183.58% year-over-year from $1.4 million in Q2 2025, and down 189.85% on a QoQ basis from $32.4 million in Q1 2026.
Rh (RH) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Rh (RH) has reported Other Working Capital Changes for 15 consecutive years, with -$29.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 2183.58% year-over-year to -$29.1 million; the TTM figure through May 2026 stood at $26.1 million (down 38.13% YoY), while the FY2026 annual figure was $53.9 million, up 177.74% from the prior year.
- Other Working Capital Changes came in at -$29.1 million for Q2 2026 at Rh, down from $32.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $167.7 million in Q4 2022, with the low at -$185.4 million in Q1 2023.
- Average Other Working Capital Changes over 5 years is -$4.1 million, with a median of -$4.1 million recorded in 2022.
- Across the five-year window, Other Working Capital Changes jumped 5707.43% in 2025 and tumbled 2183.58% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at $167.7 million in 2022, then slumped by 67.53% to $54.4 million in 2023, then slumped by 97.72% to $1.2 million in 2024, then surged by 5707.43% to $72.0 million in 2025, then sank by 140.4% to -$29.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$29.1 million, $32.4 million, and $72.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Rh | 327,780.00 | -75.15 Mn | 331.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -29.07 Mn |
| May 2, 2026 | -29.07 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 |
| Aug 2, 2025 | -49.17 Mn |
| Aug 2, 2025 | -49.17 Mn |
| May 3, 2025 | -1.27 Mn |
| May 3, 2025 | -1.27 Mn |
| Feb 1, 2025 | 32.48 Mn |
| Feb 1, 2025 | 32.48 Mn |
| Nov 2, 2024 | 1.24 Mn |
| Nov 2, 2024 | 1.24 Mn |
| Aug 3, 2024 | 9.69 Mn |
| Aug 3, 2024 | 9.69 Mn |
| May 4, 2024 | -24.01 Mn |
| May 4, 2024 | -24.01 Mn |
| Feb 3, 2024 | -108.42 Mn |
| Feb 3, 2024 | -108.42 Mn |