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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |