Rivulet Entertainment (RIVF) Other Working Capital Changes (2011 - 2025)
Rivulet Entertainment (RIVF) recorded quarterly Other Working Capital Changes of $47307.0 in Q3 2025, up 128.4% on a QoQ basis from -$166595.0 in Q2 2025, and down 72.89% year-over-year from $174529.0 in Q3 2024.
Rivulet Entertainment (RIVF) Other Working Capital Changes (2011 - 2025) Analysis & Trends
Rivulet Entertainment has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $47307.0 for Q3 2025.
- Quarterly Other Working Capital Changes fell 72.89% year-over-year to $47307.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $55241.0 (down 68.04% YoY) and the FY2025 annual result came in at -$22061.0, down 148.62% from the prior year.
- Other Working Capital Changes rose to $47307.0 in Q3 2025, from -$166595.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $174529.0 in Q3 2024 and troughed 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.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 10569.65% — and 2025, when it sank 72.89%.
- Tracing RIVF's Other Working Capital Changes over 3 years: stood at -$1667.0 in 2023, then soared by 10569.65% to $174529.0 in 2024, then plunged by 72.89% to $47307.0 in 2025.
- Business Quant data shows RIVF's Other Working Capital Changes at $47307.0 in Q3 2025, -$166595.0 in Q2 2025, and $174529.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 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 |