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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Rmr (RMR) Other Working Capital Changes (2016 - 2025)

Rmr's Other Working Capital Changes history spans 12 years, with the latest figure at -$824000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 123.38% year-over-year to -$824000.0; the TTM value through Dec 2025 reached -$2.2 million, down 152.82%, while the annual FY2025 figure was $2.2 million, 48.07% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$824000.0 at Rmr, up from -$3.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.5 million in Q4 2024 and bottomed at -$3.8 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $444500.0 (2022), against an average of $210850.0.
  • The largest annual shift saw Other Working Capital Changes surged 8806.06% in 2021 before it plummeted 408.16% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.1 million in 2021, then surged by 134.71% to $378000.0 in 2022, then surged by 138.36% to $901000.0 in 2023, then soared by 291.23% to $3.5 million in 2024, then tumbled by 123.38% to -$824000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMR's Other Working Capital Changes are -$824000.0 (Q4 2025), -$3.8 million (Q3 2025), and -$935000.0 (Q2 2025).