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

Historic Other Working Capital Changes for Rci Hospitality Holdings (RICK) over the last 16 years, with Q2 2025 value amounting to -$930000.0.

  • Rci Hospitality Holdings' Other Working Capital Changes rose 6832.43% to -$930000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.5 million, marking a year-over-year decrease of 68991.94%. This contributed to the annual value of $2.4 million for FY2024, which is 56147.54% up from last year.
  • As of Q2 2025, Rci Hospitality Holdings' Other Working Capital Changes stood at -$930000.0, which was up 6832.43% from -$68000.0 recorded in Q1 2025.
  • In the past 5 years, Rci Hospitality Holdings' Other Working Capital Changes ranged from a high of $9.0 million in Q4 2023 and a low of -$3.7 million during Q3 2022
  • Moreover, its 5-year median value for Other Working Capital Changes was -$1.1 million (2022), whereas its average is -$55277.8.
  • Per our database at Business Quant, Rci Hospitality Holdings' Other Working Capital Changes soared by 67946.67% in 2021 and then crashed by 21409.21% in 2022.
  • Quarter analysis of 5 years shows 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 rose by 25.26% to $9.0 million in 2023, then tumbled by 93.38% to $598000.0 in 2024, then tumbled by 255.52% to -$930000.0 in 2025.
  • Its last three reported values are -$930000.0 in Q2 2025, -$68000.0 for Q1 2025, and $598000.0 during Q4 2024.