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Rimini Street (RMNI) Other Working Capital Changes (2016 - 2025)

Rimini Street's Other Working Capital Changes history spans 11 years, with the latest figure at -$2.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 64.46% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached $4.7 million, up 177.31%, while the annual FY2025 figure was $4.7 million, 177.31% up from the prior year.
  • Other Working Capital Changes reached -$2.2 million in Q4 2025 per RMNI's latest filing, up from -$35.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $70.4 million in Q2 2025 to a low of -$58.8 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $2.1 million, with a median of $60000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 6102.04% in 2022, then tumbled 6989.65% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$834000.0 in 2021, then soared by 6102.04% to $50.1 million in 2022, then decreased by 7.46% to $46.3 million in 2023, then plummeted by 113.49% to -$6.2 million in 2024, then skyrocketed by 64.46% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for RMNI's Other Working Capital Changes are -$2.2 million (Q4 2025), -$35.7 million (Q3 2025), and $70.4 million (Q2 2025).