Reliability RLBY
OTC RLBY
$0.05 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Reliability (RLBY) Other Working Capital Changes (2019 - 2026)

Updated

Reliability (RLBY) posted Other Working Capital Changes of -$81,000 for Q1 2026, compared with $24,000 a year earlier.

Analysis

Reliability (RLBY) Other Working Capital Changes (2019 - 2026) Analysis & Trends

For the trailing twelve months through Mar 31, 2026, Other Working Capital Changes at Reliability was -$78,000; for FY2025, it came in at $27,000.

  • In prior years, Reliability's Other Working Capital Changes was -$106,000 in FY2024, $30,000 in FY2023 (-69.7%), $99,000 in FY2022 (+135.7%) and $42,000 in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$163,000 in Q1 2024 to a high of $154,000 in Q3 2025 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$82,000 (Q4 2025), $154,000 (Q3 2025) and -$69,000 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Accenture 132.79 Bn 93.20 Bn 6.13 Bn
2 Cintas 77.24 Bn 76.43 Bn 1.48 Bn
3 Iron Mountain 33.76 Bn 33.28 Bn 1.07 Bn
4 APi 17.50 Bn 14.54 Bn 703.00 Mn
5 Aramark 14.64 Bn 12.66 Bn 430.34 Mn
6 Rollins 14.51 Bn 14.06 Bn 569.95 Mn
7 UL Solutions 13.33 Bn 12.11 Bn 417.00 Mn
8 Gartner 11.67 Bn 5.36 Bn 1.19 Bn
9 Rentokil Initial 10.08 Bn 3.42 Bn -
10 Reliability 15.00 Mn 13.41 Mn 770,000.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -81,000.00
Dec 31, 2025 -82,000.00
Sep 30, 2025 154,000.00
Jun 30, 2025 -69,000.00
Mar 31, 2025 24,000.00
Dec 31, 2024 138,000.00
Sep 30, 2024 16,000.00
Jun 30, 2024 -529,000.00
Mar 31, 2024 269,000.00
Dec 31, 2023 102,000.00
Sep 30, 2023 47,000.00
Jun 30, 2023 -85,000.00
Mar 31, 2023 -34,000.00
Dec 31, 2022 64,000.00
Sep 30, 2022 11,000.00
Jun 30, 2022 106,000.00
Mar 31, 2022 -82,000.00
Dec 31, 2021 90,000.00
Sep 30, 2021 25,000.00
Jun 30, 2021 -23,000.00
API Access

Reliability 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=RLBY&period=max&api_key=YOUR_API_KEY