Rocky Mountain Chocolate Factory RMCF
NASDAQ RMCF
$0.94 +0.02 (+2.54%)
As of: Sep 9, 2026 · 9:34 AM EDT

Rocky Mountain Chocolate Factory (RMCF) Other Working Capital Changes (2014 - 2026)

Rocky Mountain Chocolate Factory's (RMCF) quarterly Other Working Capital Changes came in at $9501.0 in Q1 2018, up 139.05% year-over-year from $3974.4 in Q1 2017, and up 115.45% quarter-over-quarter from -$61501.0 in Q4 2017.

Analysis

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 5 consecutive years, with $9501.0 the latest figure, recorded in Q1 2018.

  • On a quarterly basis, Other Working Capital Changes rose 139.05% year-over-year to $9501.0 in Q1 2018; TTM through Feb 2018 was $33270.0, a 445.88% increase from a year earlier, with the FY2018 full-year figure at $33270.0, up 445.88% from the prior year.
  • Other Working Capital Changes was $9501.0 for Q1 2018 at Rocky Mountain Chocolate Factory, up from -$61501.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $580000.0 in Q1 2026 and troughed at -$448000.0 in Q4 2025.
  • A 5-year average of $17335.7 and a median of -$4102.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 560.53% in 2015 and soared 184.88% in 2017, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at -$220626.0 in 2014, then jumped by 42.9% to -$125975.0 in 2015, then soared by 87.71% to -$15478.0 in 2016, then sank by 297.34% to -$61501.0 in 2017, then surged by 115.45% to $9501.0 in 2018.
  • The last three Other Working Capital Changes figures came in at $9501.0 (Q1 2018), -$61501.0 (Q4 2017), and $18500.0 (Q3 2017), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mondelez International 79.25 Bn 77.53 Bn 3.99 Bn
2 Hershey 34.74 Bn 33.94 Bn 1.26 Bn
3 Tootsie Roll Industries 2.88 Bn 2.74 Bn 52.63 Mn
4 J&J Snack Foods 1.55 Bn 1.49 Bn 151.02 Mn
5 Utz Brands 1.26 Bn 1.20 Bn 96.20 Mn
6 Sanfilippo John B & Son 823.36 Mn 822.22 Mn 44.15 Mn
7 Sow Good 61.10 Mn 61.10 Mn -
8 BranchOut Food 58.35 Mn 58.05 Mn 96,825.00
9 Bridgford Foods 52.28 Mn 51.95 Mn 10.86 Mn
10 Rocky Mountain Chocolate Factory 8.87 Mn 8.26 Mn 1.41 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 50,000.00
May 31, 2026 50,000.00
Feb 28, 2026 580,000.00
Feb 28, 2026 580,000.00
Nov 30, 2025 -448,000.00
Nov 30, 2025 -448,000.00
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 -445,000.00
Nov 30, 2024 -445,000.00
Aug 31, 2024 419,000.00
Aug 31, 2024 419,000.00
May 31, 2024 -161,000.00
May 31, 2024 -161,000.00
Feb 29, 2024 -401,000.00
Feb 29, 2024 -401,000.00