Rivulet Entertainment (RIVF) Other Working Capital Changes (2011 - 2025)
Rivulet Entertainment (RIVF) reported Other Working Capital Changes of $47307.0 for Q3 2025, down 72.89% year-on-year from $174529.0 in Q3 2024, and up 128.4% quarter-over-quarter from -$166595.0 in Q2 2025.
Rivulet Entertainment (RIVF) has 4 years of Other Working Capital Changes data on file, last reported at $47307.0 in Q3 2025.
- For the quarter ending Q3 2025, Other Working Capital Changes fell 72.89% year-over-year to $47307.0; the trailing twelve-month figure through Sep 2025 stood at $55241.0 (down 68.04% YoY), and the FY2025 full-year result was -$22061.0, down 148.62% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at $47307.0, up from -$166595.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $174529.0 in Q3 2024 and bottomed at -$166595.0 in Q2 2025.
- A 3-year average of $13393.5 and a median of $22820.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 10569.65% in 2024 and tumbled 72.89% in 2025, its largest moves.
- Tracing RIVF's Other Working Capital Changes over 3 years: stood at -$1667.0 in 2023, then jumped by 10569.65% to $174529.0 in 2024, then tumbled by 72.89% to $47307.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $47307.0, -$166595.0, and $174529.0 for Q3 2025, Q2 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Rivulet Entertainment | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 47,307.00 |
| Sep 30, 2025 | 47,307.00 |
| Jun 30, 2025 | -166,595.00 |
| Jun 30, 2025 | -166,595.00 |
| Sep 30, 2024 | 174,529.00 |
| Sep 30, 2024 | 174,529.00 |
| Sep 30, 2023 | -1,667.00 |
| Sep 30, 2023 | -1,667.00 |
| Sep 30, 2011 | 130,000.00 |
| Sep 30, 2011 | 130,000.00 |