Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Re (RMAX) Other Working Capital Changes (2016 - 2025)

Re (RMAX) has disclosed Other Working Capital Changes for 14 consecutive years, with -$17.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 3497.37% to -$17.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.5 million through Dec 2025, down 22.51% year-over-year, with the annual reading at -$3.5 million for FY2025, 22.51% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$17.8 million at Re, down from -$2.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $18.9 million in Q2 2023, with the low at -$17.8 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $619850.0, with a median of -$639500.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 1216.55% in 2025, while the deepest fall reached 3497.37% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$3.7 million in 2021, then tumbled by 67.04% to -$6.2 million in 2022, then decreased by 14.34% to -$7.0 million in 2023, then skyrocketed by 92.98% to -$494000.0 in 2024, then crashed by 3497.37% to -$17.8 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$17.8 million, -$2.9 million, and $10.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.