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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Rubber Leaf (RLEA) Other Working Capital Changes (2021 - 2024)

Rubber Leaf's Other Working Capital Changes history spans 4 years, with the latest figure at $5093.0 for Q4 2024.

  • For Q4 2024, Other Working Capital Changes rose 108.72% year-over-year to $5093.0; the TTM value through Dec 2024 reached $15984.0, down 61.89%, while the annual FY2025 figure was $63942.0, 300.04% up from the prior year.
  • Other Working Capital Changes reached $5093.0 in Q4 2024 per RLEA's latest filing, up from $577.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $103755.0 in Q1 2023 to a low of -$163314.0 in Q4 2021.
  • Average Other Working Capital Changes over 4 years is -$2647.1, with a median of $3567.0 recorded 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.
  • A 4-year view of Other Working Capital Changes shows it stood at -$163314.0 in 2021, then skyrocketed by 148.32% to $78913.0 in 2022, then tumbled by 174.05% to -$58434.0 in 2023, then skyrocketed by 108.72% to $5093.0 in 2024.
  • Per Business Quant, the three most recent readings for RLEA's Other Working Capital Changes are $5093.0 (Q4 2024), $577.0 (Q3 2024), and $8273.0 (Q2 2024).