Growth Metrics

Rockwell Medical (RMTI) Other Working Capital Changes (2016 - 2025)

Rockwell Medical's Other Working Capital Changes history spans 16 years, with the latest figure at $83000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 83.23% year-over-year to $83000.0; the TTM value through Dec 2025 reached -$392000.0, down 752.17%, while the annual FY2025 figure was -$392000.0, 752.17% down from the prior year.
  • Other Working Capital Changes reached $83000.0 in Q4 2025 per RMTI's latest filing, up from -$97000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.5 million in Q2 2022 to a low of -$7.1 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$208315.8, with a median of -$490000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 1109.01% in 2022, then crashed 3336.36% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.5 million in 2021, then plummeted by 150.07% to -$1.8 million in 2022, then surged by 66.63% to -$590000.0 in 2023, then soared by 183.9% to $495000.0 in 2024, then crashed by 83.23% to $83000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMTI's Other Working Capital Changes are $83000.0 (Q4 2025), -$97000.0 (Q2 2025), and -$378000.0 (Q1 2025).