Rocky Mountain Chocolate Factory (RMCF) Other Working Capital Changes (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) posted quarterly Other Working Capital Changes of -$12000.0 for Q2 2026, up 52.0% year-over-year from -$7894.7 in Q2 2025, and down 115.19% quarter-over-quarter from $79000.0 in Q1 2026.
Rocky Mountain Chocolate Factory (RMCF) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported Other Working Capital Changes for 9 consecutive years, with -$12000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 52.0% year-over-year to -$12000.0; the TTM figure through May 2026 stood at -$50000.0 (up 46.24% YoY), while the FY2026 annual figure was -$63000.0, up 25.88% from the prior year.
- Other Working Capital Changes slipped to -$12000.0 in Q2 2026 per RMCF's latest filing, from $79000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $419000.0 in Q3 2024 and bottomed at -$445000.0 in Q4 2024.
- Historically, Other Working Capital Changes has averaged $31280.1 across 5 years, with a median of $6398.0 in 2022.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 33109.71% — and 2026, when it surged 2533.33%.
- Rocky Mountain Chocolate Factory's Other Working Capital Changes stood at -$964.0 in 2022, then tumbled by 3841.91% to -$38000.0 in 2023, then plunged by 105.26% to -$78000.0 in 2024, then dropped by 20.51% to -$94000.0 in 2025, then jumped by 87.23% to -$12000.0 in 2026.
- Business Quant data shows RMCF's Other Working Capital Changes at -$12000.0 in Q2 2026, $79000.0 in Q1 2026, and -$94000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 50,000.00 |
| May 31, 2026 | 50,000.00 |
| May 31, 2026 | 50,000.00 |
| Feb 28, 2026 | 350,000.00 |
| Feb 28, 2026 | 350,000.00 |
| Feb 28, 2026 | 350,000.00 |
| Nov 30, 2025 | -218,000.00 |
| Nov 30, 2025 | -218,000.00 |
| Nov 30, 2025 | -218,000.00 |
| Aug 31, 2025 | 310,000.00 |
| Aug 31, 2025 | 310,000.00 |
| Aug 31, 2025 | 310,000.00 |
| May 31, 2025 | -4,000.00 |
| May 31, 2025 | -4,000.00 |
| May 31, 2025 | -4,000.00 |
| Feb 28, 2025 | 137,000.00 |
| Feb 28, 2025 | 137,000.00 |
| Feb 28, 2025 | 137,000.00 |
| Nov 30, 2024 | -445,000.00 |
| Nov 30, 2024 | -445,000.00 |