Rci Hospitality Holdings (RICK) Other Working Capital Changes (2010 - 2026)
Rci Hospitality Holdings (RICK) reported Other Working Capital Changes of -$2.3 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$930,000 a year earlier.
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Analysis
Rci Hospitality Holdings (RICK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Rci Hospitality Holdings' Other Working Capital Changes came in at $550,000; for FY2025 (ended Sep 30, 2025), it was $1.24 million, down 48.7% from FY2024.
- By fiscal year, Other Working Capital Changes came in at $2.42 million in FY2024 (+561.5%), $366,000 in FY2023, -$387,000 in FY2022 and -$4.12 million in FY2021.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Other Working Capital Changes since fiscal Q3 2024.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$1.61 million (Q2 2026), $2.82 million (Q1 2026) and $1.64 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.14 Bn | 11.55 Bn | 1.48 Bn |
| 2 | DraftKings | 18.81 Bn | 14.47 Bn | 551.45 Mn |
| 3 | Flutter Entertainment | 13.30 Bn | 7.05 Bn | 1.71 Bn |
| 4 | Madison Square Garden Sports | 10.02 Bn | 9.62 Bn | 119.21 Mn |
| 5 | Life Time Group Holdings | 8.83 Bn | 8.07 Bn | 412.26 Mn |
| 6 | Wynn Resorts | 8.33 Bn | 1.88 Bn | 758.95 Mn |
| 7 | MGM Resorts International | 8.01 Bn | -169.85 Mn | 1.98 Bn |
| 8 | Caesars Entertainment | 6.03 Bn | 2.65 Bn | 1.50 Bn |
| 9 | Super Group (SGHC) | 5.93 Bn | 3.92 Bn | - |
| 10 | Rci Hospitality Holdings | 210.76 Mn | 97.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.30 Mn |
| Mar 31, 2026 | -1.61 Mn |
| Dec 31, 2025 | 2.82 Mn |
| Sep 30, 2025 | 1.64 Mn |
| Jun 30, 2025 | -930,000.00 |
| Mar 31, 2025 | -68,000.00 |
| Dec 31, 2024 | 598,000.00 |
| Sep 30, 2024 | -1.06 Mn |
| Jun 30, 2024 | -2.94 Mn |
| Mar 31, 2024 | -2.61 Mn |
| Dec 31, 2023 | 9.03 Mn |
| Sep 30, 2023 | -3.24 Mn |
| Jun 30, 2023 | -2.10 Mn |
| Mar 31, 2023 | -1.50 Mn |
| Dec 31, 2022 | 7.21 Mn |
| Sep 30, 2022 | -3.66 Mn |
| Jun 30, 2022 | -2.09 Mn |
| Mar 31, 2022 | -1.16 Mn |
| Dec 31, 2021 | 6.52 Mn |
| Sep 30, 2021 | -1.77 Mn |
API Access
Rci Hospitality Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RICK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RICK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RICK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();