Balance Sheet
Cash Flow Statement
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Rockwell Medical (RMTI) Other Working Capital Changes (2016 - 2025)

Rockwell Medical filings provide 16 years of Other Working Capital Changes readings, the most recent being $83000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 96.81% to $83000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$392000.0, a 125.67% decrease, with the full-year FY2025 number at -$392000.0, down 125.67% from a year prior.
  • Other Working Capital Changes hit $83000.0 in Q4 2025 for Rockwell Medical, down from $333000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.6 million in Q4 2021 to a low of -$7.1 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was -$314000.0 (2021), compared with a mean of $92400.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 1960.68% in 2022 and later plummeted 4218.18% in 2025.
  • Rockwell Medical's Other Working Capital Changes stood at $6.6 million in 2021, then tumbled by 110.03% to -$662000.0 in 2022, then skyrocketed by 460.73% to $2.4 million in 2023, then increased by 8.84% to $2.6 million in 2024, then plummeted by 96.81% to $83000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $83000.0 (Q4 2025), $333000.0 (Q3 2025), and -$333000.0 (Q2 2025) per Business Quant data.