Rocky Mountain Chocolate Factory (RMCF) Other Working Capital Changes (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) reported Other Working Capital Changes of $350000.0 for Q1 2026, up 243.14% year-over-year from $102000.0 in Q1 2025, and up 260.55% quarter-over-quarter from -$218000.0 in Q4 2025.
Rocky Mountain Chocolate Factory (RMCF) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has 13 years of Other Working Capital Changes data on file, last reported at $350000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $350000.0, up 243.14% year-over-year; the trailing twelve-month figure through Feb 2026 was $438000.0 (up 615.29% YoY), and the FY2026 annual result was $438000.0, up 615.29% from the prior year.
- Other Working Capital Changes improved to $350000.0 in Q1 2026 per RMCF's latest filing, from -$218000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $350000.0 in Q1 2026 and troughed at -$218000.0 in Q4 2025.
- A 5-year average of $22344.4 and a median of -$964.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 20224.48% in 2023, then slumped 179711.65% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$964.0 in 2022, then jumped by 20224.48% to $194000.0 in 2023, then slumped by 191.24% to -$177000.0 in 2024, then dropped by 23.16% to -$218000.0 in 2025, then surged by 260.55% to $350000.0 in 2026.
- Business Quant data shows RMCF's Other Working Capital Changes at $350000.0 in Q1 2026, -$218000.0 in Q4 2025, and $331000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 350,000.00 |
| Feb 28, 2026 | 350,000.00 |
| Nov 30, 2025 | -218,000.00 |
| Nov 30, 2025 | -218,000.00 |
| Aug 31, 2025 | 331,000.00 |
| Aug 31, 2025 | 331,000.00 |
| May 31, 2025 | -25,000.00 |
| May 31, 2025 | -25,000.00 |
| Feb 28, 2025 | 102,000.00 |
| Feb 28, 2025 | 102,000.00 |
| Nov 30, 2024 | -177,000.00 |
| Nov 30, 2024 | -177,000.00 |
| Aug 31, 2024 | 151,000.00 |
| Aug 31, 2024 | 151,000.00 |
| May 31, 2024 | -161,000.00 |
| May 31, 2024 | -161,000.00 |
| Feb 29, 2024 | -185,000.00 |
| Feb 29, 2024 | -185,000.00 |
| Nov 30, 2023 | 194,000.00 |
| Nov 30, 2023 | 194,000.00 |