Rci Hospitality Holdings (RICK) Other Working Capital Changes (2010 - 2026)
Rci Hospitality Holdings' quarterly Other Working Capital Changes came in at $2.8 million in Q4 2025, up 371.91% year-on-year from $598000.0 in Q4 2024, and up 71.97% quarter-over-quarter from $1.6 million in Q3 2025.
Rci Hospitality Holdings has reported Other Working Capital Changes for 16 years, with the latest figure at $2.8 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 371.91% year-over-year to $2.8 million; the trailing twelve-month figure through Dec 2025 stood at $3.5 million (up 157.65% YoY), and the FY2025 full-year result was $1.2 million, down 48.74% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $2.8 million, up from $1.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $9.0 million in Q4 2023, with the low at -$3.7 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is $173400.0, with a median of -$996500.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes jumped 679.47% in 2021 and slumped 214.09% in 2022.
- Tracing RICK's Other Working Capital Changes over 5 years: stood at $6.5 million in 2021, then increased by 10.57% to $7.2 million in 2022, then gained by 25.26% to $9.0 million in 2023, then sank by 93.38% to $598000.0 in 2024, then soared by 371.91% to $2.8 million in 2025.
- The last three Other Working Capital Changes figures came in at $2.8 million (Q4 2025), $1.6 million (Q3 2025), and -$930000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Rci Hospitality Holdings | 209.84 Mn | 183.63 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.61 Mn |
| Mar 31, 2026 | -1.61 Mn |
| Dec 31, 2025 | 2.82 Mn |
| Dec 31, 2025 | 2.82 Mn |
| Sep 30, 2025 | 1.64 Mn |
| Sep 30, 2025 | 1.64 Mn |
| Jun 30, 2025 | -930,000.00 |
| Jun 30, 2025 | -930,000.00 |
| Mar 31, 2025 | -68,000.00 |
| Mar 31, 2025 | -68,000.00 |
| Dec 31, 2024 | 598,000.00 |
| Dec 31, 2024 | 598,000.00 |
| Sep 30, 2024 | -1.06 Mn |
| Sep 30, 2024 | -1.06 Mn |
| Jun 30, 2024 | -2.94 Mn |
| Jun 30, 2024 | -2.94 Mn |
| Mar 31, 2024 | -2.61 Mn |
| Mar 31, 2024 | -2.61 Mn |
| Dec 31, 2023 | 9.03 Mn |
| Dec 31, 2023 | 9.03 Mn |
| Sep 30, 2023 | -3.24 Mn |
| Sep 30, 2023 | -3.24 Mn |
| Jun 30, 2023 | -2.10 Mn |
| Jun 30, 2023 | -2.10 Mn |
| Mar 31, 2023 | -1.50 Mn |
| Mar 31, 2023 | -1.50 Mn |
| Dec 31, 2022 | 7.21 Mn |
| Dec 31, 2022 | 7.21 Mn |
| Sep 30, 2022 | -3.66 Mn |
| Sep 30, 2022 | -3.66 Mn |
| Jun 30, 2022 | -2.09 Mn |
| Jun 30, 2022 | -2.09 Mn |
| Mar 31, 2022 | -1.16 Mn |
| Mar 31, 2022 | -1.16 Mn |
| Dec 31, 2021 | 6.52 Mn |
| Dec 31, 2021 | 6.52 Mn |
| Sep 30, 2021 | -1.77 Mn |
| Sep 30, 2021 | -1.77 Mn |
| Jun 30, 2021 | -852,000.00 |
| Jun 30, 2021 | -852,000.00 |
| Mar 31, 2021 | -369,000.00 |
| Mar 31, 2021 | -369,000.00 |
| Dec 31, 2020 | -1.13 Mn |
| Dec 31, 2020 | -1.13 Mn |
| Sep 30, 2020 | 3.31 Mn |
| Sep 30, 2020 | 3.31 Mn |
| Jun 30, 2020 | -2.10 Mn |
| Jun 30, 2020 | -2.10 Mn |
| Mar 31, 2020 | -1.28 Mn |
| Mar 31, 2020 | -1.28 Mn |
| Dec 31, 2019 | -1.57 Mn |
| Dec 31, 2019 | -1.57 Mn |
| Sep 30, 2019 | 4.88 Mn |
| Sep 30, 2019 | 4.88 Mn |
| Jun 30, 2019 | -649,000.00 |
| Jun 30, 2019 | -649,000.00 |
| Mar 31, 2019 | -1.61 Mn |
| Mar 31, 2019 | -1.61 Mn |
| Dec 31, 2018 | -1.94 Mn |
| Dec 31, 2018 | -1.94 Mn |
| Sep 30, 2018 | 3.85 Mn |
| Sep 30, 2018 | 3.85 Mn |
| Jun 30, 2018 | -560,000.00 |
| Jun 30, 2018 | -560,000.00 |
| Mar 31, 2018 | 340,000.00 |
| Mar 31, 2018 | 340,000.00 |
| Dec 31, 2017 | -1.04 Mn |
| Dec 31, 2017 | -1.04 Mn |
| Sep 30, 2017 | 3.21 Mn |
| Sep 30, 2017 | 3.21 Mn |
| Jun 30, 2017 | -951,000.00 |
| Jun 30, 2017 | -951,000.00 |
| Mar 31, 2017 | -143,000.00 |
| Mar 31, 2017 | -143,000.00 |
| Dec 31, 2016 | -588,000.00 |
| Dec 31, 2016 | -588,000.00 |
| Sep 30, 2016 | 2.42 Mn |
| Sep 30, 2016 | 2.42 Mn |
| Jun 30, 2016 | -683,000.00 |
| Jun 30, 2016 | -683,000.00 |
| Mar 31, 2016 | -1.44 Mn |
| Mar 31, 2016 | -1.44 Mn |
| Dec 31, 2015 | -278,000.00 |
| Dec 31, 2015 | -278,000.00 |
| Sep 30, 2015 | 488,000.00 |
| Sep 30, 2015 | 488,000.00 |
| Jun 30, 2015 | 1.44 Mn |
| Jun 30, 2015 | 1.44 Mn |
| Mar 31, 2015 | -1.73 Mn |
| Mar 31, 2015 | -1.73 Mn |
| Dec 31, 2014 | -1.05 Mn |
| Dec 31, 2014 | -1.05 Mn |
| Sep 30, 2014 | 970,000.00 |
| Sep 30, 2014 | 970,000.00 |
| Jun 30, 2014 | -821,000.00 |
| Jun 30, 2014 | -821,000.00 |
| Mar 31, 2014 | 651,000.00 |
| Mar 31, 2014 | 651,000.00 |
| Dec 31, 2013 | 1.46 Mn |
| Dec 31, 2013 | 1.46 Mn |
| Sep 30, 2013 | -1.55 Mn |
| Sep 30, 2013 | -1.55 Mn |
| Jun 30, 2013 | 905,000.00 |
| Jun 30, 2013 | 905,000.00 |
| Mar 31, 2013 | 2.51 Mn |
| Mar 31, 2013 | 2.51 Mn |
| Dec 31, 2012 | 86,000.00 |
| Dec 31, 2012 | 86,000.00 |
| Sep 30, 2012 | 90,000.00 |
| Sep 30, 2012 | 90,000.00 |
| Jun 30, 2012 | 156,000.00 |
| Jun 30, 2012 | 156,000.00 |
| Mar 31, 2012 | 972,000.00 |
| Mar 31, 2012 | 972,000.00 |
| Dec 31, 2011 | 10,000.00 |
| Dec 31, 2011 | 10,000.00 |
| Sep 30, 2011 | -286,000.00 |
| Sep 30, 2011 | -286,000.00 |
| Jun 30, 2011 | -279,000.00 |
| Jun 30, 2011 | -279,000.00 |
| Mar 31, 2011 | 939,000.00 |
| Mar 31, 2011 | 939,000.00 |
| Dec 31, 2010 | -68,000.00 |
| Dec 31, 2010 | -68,000.00 |
| Sep 30, 2010 | -618,000.00 |
| Sep 30, 2010 | -618,000.00 |