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Rci Hospitality Holdings (RICK) Other Working Capital Changes (2016 - 2025)

Rci Hospitality Holdings has reported Other Working Capital Changes over the past 16 years, most recently at $1.6 million for Q3 2025.

  • Quarterly results put Other Working Capital Changes at $1.6 million for Q3 2025, up 254.37% from a year ago — trailing twelve months through Sep 2025 was $1.2 million (down 48.74% YoY), and the annual figure for FY2025 was $1.2 million, down 48.74%.
  • Other Working Capital Changes for Q3 2025 was $1.6 million at Rci Hospitality Holdings, up from -$930000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RICK hit a ceiling of $9.0 million in Q4 2023 and a floor of -$3.7 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was -$1.1 million (2024), compared with a mean of $34000.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 679.47% in 2021 and later crashed 214.09% in 2022.
  • Rci Hospitality Holdings' Other Working Capital Changes stood at $6.5 million in 2021, then increased by 10.57% to $7.2 million in 2022, then grew by 25.26% to $9.0 million in 2023, then tumbled by 93.38% to $598000.0 in 2024, then soared by 174.41% to $1.6 million in 2025.
  • The last three reported values for Other Working Capital Changes were $1.6 million (Q3 2025), -$930000.0 (Q2 2025), and -$68000.0 (Q1 2025) per Business Quant data.