Rubber Leaf (RLEA) Other Working Capital Changes (2021 - 2024)

Rubber Leaf (RLEA) reported Other Working Capital Changes of $5093.0 for Q4 2024, up 108.72% on a YoY basis from $2440.2 in Q1 2024, and up 782.67% quarter-over-quarter from $577.0 in Q3 2024.

Rubber Leaf (RLEA) Other Working Capital Changes (2021 - 2024) Analysis & Trends

Rubber Leaf has reported Other Working Capital Changes for 4 years, with the latest figure at $5093.0 in Q4 2024.

  • For the quarter ending Q4 2024, Other Working Capital Changes rose 108.72% year-over-year to $5093.0; the trailing twelve-month figure through Dec 2024 stood at $15984.0 (down 61.89% YoY), and the FY2025 full-year result was $63942.0, up 300.04% from the prior year.
  • Other Working Capital Changes for Q4 2024 stood at $5093.0, up from $577.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $103755.0 in Q1 2023, with the low at -$163314.0 in Q4 2021.
  • Historically, Other Working Capital Changes has averaged -$2647.1 across 4 years, with a median of $3567.0 in 2024.
  • The largest YoY upside for Other Working Capital Changes was 177.01% in 2024 against a maximum downside of 98.03% in 2024.
  • Rubber Leaf's Other Working Capital Changes stood at -$163314.0 in 2021, then surged by 148.32% to $78913.0 in 2022, then sank by 174.05% to -$58434.0 in 2023, then surged by 108.72% to $5093.0 in 2024.
  • The last three Other Working Capital Changes figures came in at $5093.0 (Q4 2024), $577.0 (Q3 2024), and $8273.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn
10 Rubber Leaf - - 1.24 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 5,093.00
Dec 31, 2024 5,093.00
Sep 30, 2024 577.00
Sep 30, 2024 577.00
Jun 30, 2024 8,273.00
Jun 30, 2024 8,273.00
Mar 31, 2024 2,041.00
Mar 31, 2024 2,041.00
Dec 31, 2023 -58,434.00
Dec 31, 2023 -58,434.00
Sep 30, 2023 7,368.00
Sep 30, 2023 7,368.00
Jun 30, 2023 -10,743.00
Jun 30, 2023 -10,743.00
Mar 31, 2023 103,755.00
Mar 31, 2023 103,755.00
Mar 31, 2022 78,913.00
Mar 31, 2022 78,913.00
Dec 31, 2021 -163,314.00
Dec 31, 2021 -163,314.00