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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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BRC Group Holdings (RILYK) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for BRC Group Holdings (RILYK) over the last 14 years, with Q3 2025 value amounting to -$2.8 million.

  • BRC Group Holdings' Other Working Capital Changes rose 8784.25% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.6 million, marking a year-over-year increase of 2049.86%. This contributed to the annual value of -$26.0 million for FY2024, which is 7095.59% down from last year.
  • Per BRC Group Holdings' latest filing, its Other Working Capital Changes stood at -$2.8 million for Q3 2025, which was up 8784.25% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, BRC Group Holdings' Other Working Capital Changes ranged from a high of $50.7 million in Q3 2022 and a low of -$23.0 million during Q3 2024
  • For the 5-year period, BRC Group Holdings' Other Working Capital Changes averaged around $4.7 million, with its median value being $4.9 million (2022).
  • Examining YoY changes over the last 5 years, BRC Group Holdings' Other Working Capital Changes showed a top increase of 42203.49% in 2023 and a maximum decrease of 25469.12% in 2023.
  • Quarter analysis of 5 years shows BRC Group Holdings' Other Working Capital Changes stood at $18.4 million in 2021, then surged by 175.63% to $50.7 million in 2022, then crashed by 123.56% to -$11.9 million in 2023, then plummeted by 92.87% to -$23.0 million in 2024, then surged by 87.84% to -$2.8 million in 2025.
  • Its Other Working Capital Changes was -$2.8 million in Q3 2025, compared to -$1.2 million in Q2 2025 and -$5.5 million in Q1 2025.