Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rmr (RMR) Other Working Capital Changes (2016 - 2026)

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

  • On a quarterly basis, Other Working Capital Changes fell 123.38% to -$824000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.2 million, a 152.82% decrease, with the full-year FY2025 number at $2.2 million, up 48.07% from a year prior.
  • Other Working Capital Changes hit -$824000.0 in Q4 2025 for Rmr, up from -$3.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RMR hit a ceiling of $3.5 million in Q4 2024 and a floor 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.
  • Tracing RMR's Other Working Capital Changes over 5 years: 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.
  • 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.