Rockwell Medical (RMTI) Other Working Capital Changes (2010 - 2025)
Rockwell Medical's (RMTI) quarterly Other Working Capital Changes came in at -$732000.0 in Q2 2026, down 11.93% on a YoY basis from -$831125.0 in Q2 2025, and down 71.83% quarter-over-quarter from -$426000.0 in Q1 2026.
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Rockwell Medical (RMTI) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Rockwell Medical (RMTI) has reported Other Working Capital Changes for 12 consecutive years, with -$732000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 11.93% year-over-year to -$732000.0; the trailing twelve-month figure through Jun 2026 stood at -$1.8 million (up 2.31% YoY), and the FY2025 full-year result was -$1.7 million, down 14.46% from the prior year.
- Other Working Capital Changes fell to -$732000.0 in Q2 2026 per RMTI's latest filing, from -$426000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11.0 million in Q4 2023 and bottomed at -$6.4 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged $633388.9 across 5 years, with a median of -$11000.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 85.31% in 2023, then plunged 244.35% in 2024.
- Over 5 years, Other Working Capital Changes stood at $3.5 million in 2022, then plunged by 110.12% to -$352000.0 in 2023, then decreased by 7.95% to -$380000.0 in 2024, then dropped by 13.95% to -$433000.0 in 2025, then tumbled by 69.05% to -$732000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$732000.0, -$426000.0, and -$433000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Becton Dickinson | 49.48 Bn | 48.62 Bn | 2.32 Bn |
| 2 | Medline | 29.24 Bn | 26.56 Bn | 2.22 Bn |
| 3 | West Pharmaceutical Services | 23.94 Bn | 23.51 Bn | 329.20 Mn |
| 4 | Baxter International | 12.66 Bn | 10.51 Bn | 1.03 Bn |
| 5 | Stevanato Group S.p.A | 5.51 Bn | 5.40 Bn | 100.91 Mn |
| 6 | Acme United | 233.67 Mn | 228.63 Mn | 26.69 Mn |
| 7 | Rockwell Medical | 31.87 Mn | 7.07 Mn | 3.24 Mn |
| 8 | Retractable Technologies | 21.39 Mn | -18.48 Mn | 190,852.00 |
| 9 | United Health Products | 9.09 Mn | 9.06 Mn | - |
| 10 | Cuprina Holdings (Cayman) | 7.45 Mn | 4.33 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.09 Mn |
| Dec 31, 2025 | 2.09 Mn |
| Mar 31, 2025 | -475,000.00 |
| Mar 31, 2025 | -475,000.00 |
| Dec 31, 2024 | 1.56 Mn |
| Dec 31, 2024 | 1.56 Mn |
| Sep 30, 2024 | -11,000.00 |
| Sep 30, 2024 | -11,000.00 |
| Jun 30, 2024 | -12,000.00 |
| Jun 30, 2024 | -12,000.00 |
| Mar 31, 2024 | -11,000.00 |
| Mar 31, 2024 | -11,000.00 |
| Dec 31, 2023 | 11.04 Mn |
| Dec 31, 2023 | 11.04 Mn |
| Sep 30, 2023 | -2.20 Mn |
| Sep 30, 2023 | -2.20 Mn |
| Jun 30, 2023 | -65,000.00 |
| Jun 30, 2023 | -65,000.00 |
| Mar 31, 2023 | -1.54 Mn |
| Mar 31, 2023 | -1.54 Mn |