Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Resolute Holdings Management (RHLD) Other Working Capital Changes (2024 - 2026)

Quarterly results put Other Working Capital Changes at $2.3 million for Q1 2026, up 187.5% from a year ago — trailing twelve months through Mar 2026 was -$988000.0 (down 13.96% YoY), and the annual figure for FY2025 was -$2.5 million, down 7.2%.

Resolute Holdings Management has reported Other Working Capital Changes over the past 3 years, most recently at $2.3 million for Q1 2026.

  • Other Working Capital Changes reached $2.3 million in Q1 2026 per RHLD's latest filing, up from -$644000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.3 million in Q1 2026 and bottomed at -$2.8 million in Q3 2025.
  • Median Other Working Capital Changes over the past 3 years was -$493000.0 (2024), compared with a mean of -$278777.8.
  • Peak annual rise in Other Working Capital Changes hit 222.32% in 2025, while the deepest fall reached 2560.0% in 2025.
  • Over 3 years, Other Working Capital Changes stood at -$493000.0 in 2024, then tumbled by 30.63% to -$644000.0 in 2025, then skyrocketed by 457.14% to $2.3 million in 2026.
  • Business Quant data shows Other Working Capital Changes for RHLD at $2.3 million in Q1 2026, -$644000.0 in Q4 2025, and -$2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Resolute Holdings Management 952.89 Mn 3.88 Bn 155.60 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.30 Mn
Mar 31, 2026 2.30 Mn
Dec 31, 2025 -644,000.00
Dec 31, 2025 -644,000.00
Sep 30, 2025 -2.83 Mn
Sep 30, 2025 -2.83 Mn
Jun 30, 2025 185,000.00
Jun 30, 2025 185,000.00
Mar 31, 2025 800,000.00
Mar 31, 2025 800,000.00
Dec 31, 2024 -493,000.00
Dec 31, 2024 -493,000.00
Sep 30, 2024 115,000.00
Sep 30, 2024 115,000.00
Jun 30, 2024 -1.29 Mn
Jun 30, 2024 -1.29 Mn
Mar 31, 2024 -654,000.00
Mar 31, 2024 -654,000.00