Rmr (RMR) Other Working Capital Changes (2014 - 2026)
Rmr's (RMR) quarterly Other Working Capital Changes came in at $1.3 million in Q1 2026, down 60.97% year-on-year from $3.4 million in Q1 2025, and up 259.47% quarter-over-quarter from -$824000.0 in Q4 2025.
Rmr (RMR) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Rmr has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $1.3 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $1.3 million, down 60.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.2 million (down 181.51% YoY), and the FY2025 annual result was $2.2 million, up 48.07% from the prior year.
- Other Working Capital Changes came in at $1.3 million for Q1 2026 at Rmr, up 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.
- The 5-year median for Other Working Capital Changes is $511000.0 (2023), against an average of $365529.4.
- Across the five-year window, Other Working Capital Changes surged 2091.67% in 2023 and sank 408.16% in 2024, its largest moves.
- Rmr's Other Working Capital Changes stood at $378000.0 in 2022, then jumped by 138.36% to $901000.0 in 2023, then surged by 291.23% to $3.5 million in 2024, then sank by 123.38% to -$824000.0 in 2025, then surged by 259.47% to $1.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.3 million (Q1 2026), -$824000.0 (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - |
| 10 | Rmr | 339.80 Mn | 436.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.31 Mn |
| Mar 31, 2026 | 1.31 Mn |
| Dec 31, 2025 | -824,000.00 |
| Dec 31, 2025 | -824,000.00 |
| Sep 30, 2025 | -3.77 Mn |
| Sep 30, 2025 | -3.77 Mn |
| Jun 30, 2025 | -935,000.00 |
| Jun 30, 2025 | -935,000.00 |
| Mar 31, 2025 | 3.37 Mn |
| Mar 31, 2025 | 3.37 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 |
| Jun 30, 2024 | -2.95 Mn |
| Jun 30, 2024 | -2.95 Mn |
| Mar 31, 2024 | 2.29 Mn |
| Mar 31, 2024 | 2.29 Mn |
| Dec 31, 2023 | 901,000.00 |
| Dec 31, 2023 | 901,000.00 |