Rci Hospitality Holdings (RICK) Change in Receivables (2010 - 2026)
Rci Hospitality Holdings (RICK) posted quarterly Change in Receivables of -$1.1 million for Q1 2026, down 266.77% year-over-year from $659000.0 in Q1 2025, and down 410.45% quarter-over-quarter from $354000.0 in Q4 2025.
Analysis
Rci Hospitality Holdings (RICK) Change in Receivables (2010 - 2026) Analysis & Trends
Rci Hospitality Holdings' Change in Receivables history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 266.77% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$974000.0 (up 80.24% YoY), while the FY2025 annual figure was -$1.9 million, up 54.63% from the prior year.
- Change in Receivables for Q1 2026 stood at -$1.1 million, down from $354000.0 in the prior quarter.
- The five-year high for Change in Receivables was $3.9 million in Q3 2023, with the low at -$2.4 million in Q4 2024.
- The 5-year median for Change in Receivables is -$672000.0 (2025), against an average of -$180529.4.
- The sharpest annual moves came in 2025 and 2026: Change in Receivables soared 306.79% in 2025, then sank 266.77% in 2026.
- Rci Hospitality Holdings' Change in Receivables stood at -$1.4 million in 2022, then grew by 15.07% to -$1.2 million in 2023, then tumbled by 93.08% to -$2.4 million in 2024, then surged by 114.92% to $354000.0 in 2025, then tumbled by 410.45% to -$1.1 million in 2026.
- Business Quant data shows RICK's Change in Receivables at -$1.1 million in Q1 2026, $354000.0 in Q4 2025, and -$672000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | - |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 50.80 Mn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 5.20 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 12.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 54.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 36.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 54.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 10.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 20.36 Mn |
| 10 | Rci Hospitality Holdings | 222.09 Mn | 195.69 Mn | - | 280,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 280,000.00 |
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | 354,000.00 |
| Sep 30, 2025 | -672,000.00 |
| Jun 30, 2025 | 443,000.00 |
| Mar 31, 2025 | 659,000.00 |
| Dec 31, 2024 | -2.37 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.99 Mn |
| Mar 31, 2024 | 162,000.00 |
| Dec 31, 2023 | -1.23 Mn |
| Sep 30, 2023 | 3.86 Mn |
| Jun 30, 2023 | -772,000.00 |
| Mar 31, 2023 | 739,000.00 |
| Dec 31, 2022 | -1.45 Mn |
| Sep 30, 2022 | 3.59 Mn |
| Jun 30, 2022 | -2.35 Mn |
| Mar 31, 2022 | 279,000.00 |
| Dec 31, 2021 | -1.34 Mn |
| Sep 30, 2021 | 5.08 Mn |