Rci Hospitality Holdings (RICK) Other Working Capital Changes (2010 - 2026)

Rci Hospitality Holdings' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$1.6 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 2272.06% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at $1.9 million (up 155.35% YoY), while the FY2025 annual figure was $1.2 million, down 48.74% from the prior year.
• Other Working Capital Changes was -$1.6 million for Q1 2026 at Rci Hospitality Holdings, down from $2.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $9.0 million in Q4 2023 to a low of -$3.7 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged -$98176.5 across 5 years, with a median of -$1.2 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 371.91% in 2025, then tumbled 2272.06% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $7.2 million in 2022, then rose by 25.26% to $9.0 million in 2023, then slumped by 93.38% to $598000.0 in 2024, then surged by 371.91% to $2.8 million in 2025, then slumped by 157.16% to -$1.6 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.6 million (Q1 2026), $2.8 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.