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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Rocky Mountain Chocolate Factory (RMCF) Other Working Capital Changes (2016 - 2025)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Other Working Capital Changes for 12 consecutive years, with -$218000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 36.99% to -$218000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $91000.0, a 133.33% increase, with the full-year FY2025 number at -$85000.0, down 184.16% from a year prior.
  • Other Working Capital Changes was -$218000.0 for Q4 2025 at Rocky Mountain Chocolate Factory, down from $310000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $419000.0 in Q3 2024 to a low of -$346000.0 in Q4 2024.
  • A 5-year average of $11333.8 and a median of -$1948.5 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 1960.27% in 2022, then plummeted 179711.65% in 2024.
  • Rocky Mountain Chocolate Factory's Other Working Capital Changes stood at $11301.0 in 2021, then plummeted by 1368.74% to -$143380.0 in 2022, then skyrocketed by 235.3% to $194000.0 in 2023, then tumbled by 278.35% to -$346000.0 in 2024, then soared by 36.99% to -$218000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMCF's Other Working Capital Changes are -$218000.0 (Q4 2025), $310000.0 (Q3 2025), and -$4000.0 (Q2 2025).