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.

• On a quarterly basis, Other Working Capital Changes fell 2272.06% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was $1.9 million, a 155.35% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, down 48.74% from the prior year.
• Other Working Capital Changes retreated to -$1.6 million in Q1 2026 per RICK's latest filing, from $2.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $9.0 million in Q4 2023 and bottomed at -$3.7 million in Q3 2022.
• The 5-year median for Other Working Capital Changes is -$1.2 million (2022), against an average of -$98176.5.
• Across the five-year window, Other Working Capital Changes soared 371.91% in 2025 and tumbled 2272.06% in 2026, its largest moves.
• Year by year, Other Working Capital Changes stood at $7.2 million in 2022, then rose by 25.26% to $9.0 million in 2023, then plunged by 93.38% to $598000.0 in 2024, then surged by 371.91% to $2.8 million in 2025, then plunged by 157.16% to -$1.6 million in 2026.
• Per Business Quant, the three latest RICK Other Working Capital Changes figures stand at -$1.6 million (Q1 2026), $2.8 million (Q4 2025), and $1.6 million (Q3 2025).