Rmr (RMR) Other Working Capital Changes (2014 - 2026)

Rmr (RMR) reported Other Working Capital Changes of $1.3 million for Q1 2026, down 60.97% on a YoY basis from $3.4 million in Q1 2025, and up 259.47% sequentially from -$824000.0 in Q4 2025.

Rmr (RMR) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Rmr (RMR) has 13 years of Other Working Capital Changes data on file, last reported at $1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 60.97% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$4.2 million (down 181.51% YoY), and the FY2025 full-year result was $2.2 million, up 48.07% from the prior year.
  • Other Working Capital Changes improved to $1.3 million in Q1 2026, from -$824000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.5 million in Q4 2024 to a low of -$3.8 million in Q3 2025.
  • A 5-year average of $365529.4 and a median of $511000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 2091.67% in 2023 and tumbled 408.16% in 2024, its largest moves.
  • Tracing RMR's Other Working Capital Changes over 5 years: stood at $378000.0 in 2022, then soared by 138.36% to $901000.0 in 2023, then jumped by 291.23% to $3.5 million in 2024, then slumped by 123.38% to -$824000.0 in 2025, then jumped by 259.47% to $1.3 million in 2026.
  • Business Quant data shows RMR's Other Working Capital Changes at $1.3 million in Q1 2026, -$824000.0 in Q4 2025, and -$3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn -
2 IHS Holding 60.96 Bn 61.13 Bn 231.80
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn -
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn
10 Rmr 331.48 Mn 428.23 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.31 Mn
Mar 31, 2026 1.31 Mn
Mar 31, 2026 1.31 Mn
Dec 31, 2025 -824,000.00
Dec 31, 2025 -824,000.00
Dec 31, 2025 -824,000.00
Sep 30, 2025 -3.77 Mn
Sep 30, 2025 -3.77 Mn
Sep 30, 2025 -3.77 Mn
Jun 30, 2025 -935,000.00
Jun 30, 2025 -935,000.00
Jun 30, 2025 -935,000.00
Mar 31, 2025 3.37 Mn
Mar 31, 2025 3.37 Mn
Mar 31, 2025 3.37 Mn
Dec 31, 2024 3.53 Mn
Dec 31, 2024 3.53 Mn
Dec 31, 2024 3.53 Mn
Sep 30, 2024 1.23 Mn
Sep 30, 2024 1.23 Mn