Retrieve Medical Holdings, Inc. (RMHI) Other Working Capital Changes (2011 - 2022)

Retrieve Medical Holdings (RMHI) reported Other Working Capital Changes of -$3010.0 for Q4 2022, up 45.27% year-over-year from -$2072.0 in Q4 2021, and down 318.91% quarter-over-quarter from $1375.0 in Q2 2022.

Retrieve Medical Holdings, Inc. (RMHI) Other Working Capital Changes (2011 - 2022) Analysis & Trends

Retrieve Medical Holdings (RMHI) has 4 years of Other Working Capital Changes data on file, last reported at -$3010.0 in Q4 2022.

  • Other Working Capital Changes for Q4 2022 came in at -$3010.0, up 45.27% year-over-year; the trailing twelve-month figure through Dec 2022 was -$260.0 (up 94.8% YoY), and the FY2022 annual result was -$2750.0, changed N/A from the prior year.
  • Other Working Capital Changes eased to -$3010.0 in Q4 2022 per RMHI's latest filing, from $1375.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1375.0 in Q1 2022 and troughed at -$5500.0 in Q4 2021.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2022 -3,010.00
Dec 31, 2022 -3,010.00
Jun 30, 2022 1,375.00
Jun 30, 2022 1,375.00
Mar 31, 2022 1,375.00
Mar 31, 2022 1,375.00
Dec 31, 2021 -5,500.00
Dec 31, 2021 -5,500.00
Jun 30, 2012 4,500.00
Jun 30, 2012 4,500.00
Mar 31, 2012 -4,000.00
Mar 31, 2012 -4,000.00
Dec 31, 2011 -1,000.00
Dec 31, 2011 -1,000.00
Sep 30, 2011 -1,000.00
Sep 30, 2011 -1,000.00