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

Rci Hospitality Holdings (RICK) has 13 years of Other Working Capital Changes data on record, last reported at -$1.1 million in Q3 2024.

  • For Q3 2024, Other Working Capital Changes rose 67.15% year-over-year to -$1.1 million; the TTM value through Sep 2024 reached $2.4 million, up 561.48%, while the annual FY2024 figure was $2.4 million, 561.48% up from the prior year.
  • Other Working Capital Changes reached -$1.1 million in Q3 2024 per RICK's latest filing, up from -$2.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.0 million in Q4 2023 and bottomed at -$3.2 million in Q3 2023.
  • Average Other Working Capital Changes over 3 years is $348375.0, with a median of -$1.8 million recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 67.15% in 2024, down 73.59% in 2024.
  • A 3-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 crashed by 111.77% to -$1.1 million in 2024.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1.1 million in Q3 2024, -$2.9 million in Q2 2024, and -$2.6 million in Q1 2024.