Balance Sheet
Cash Flow Statement
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 activitiesShort-Term Debt repayments
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Rmr (RMR) Other Working Capital Changes (2016 - 2025)

Rmr (RMR) has disclosed Other Working Capital Changes for 12 consecutive years, with -$824000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 123.38% to -$824000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.2 million through Dec 2025, down 152.82% year-over-year, with the annual reading at $2.2 million for FY2025, 48.07% up from the prior year.
  • Other Working Capital Changes hit -$824000.0 in Q4 2025 for Rmr, up from -$3.8 million 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.
  • Historically, Other Working Capital Changes has averaged $210850.0 across 5 years, with a median of $444500.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: soared 8806.06% in 2021 and later tumbled 408.16% in 2024.
  • Year by year, Other Working Capital Changes stood at -$1.1 million in 2021, then soared by 134.71% to $378000.0 in 2022, then soared by 138.36% to $901000.0 in 2023, then skyrocketed by 291.23% to $3.5 million in 2024, then crashed by 123.38% to -$824000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for RMR at -$824000.0 in Q4 2025, -$3.8 million in Q3 2025, and -$935000.0 in Q2 2025.