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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Rockwell Medical (RMTI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Rockwell Medical (RMTI) over the last 17 years, with Q3 2025 value amounting to -$186000.0.

  • Rockwell Medical's Other Working Capital Changes rose 5303.03% to -$186000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year decrease of 8625.88%. This contributed to the annual value of $1.5 million for FY2024, which is 7892.05% down from last year.
  • As of Q3 2025, Rockwell Medical's Other Working Capital Changes stood at -$186000.0, which was up 5303.03% from -$568000.0 recorded in Q2 2025.
  • Over the past 5 years, Rockwell Medical's Other Working Capital Changes peaked at $11.0 million during Q4 2023, and registered a low of -$7.1 million during Q3 2022.
  • For the 5-year period, Rockwell Medical's Other Working Capital Changes averaged around $450473.7, with its median value being -$281000.0 (2024).
  • In the last 5 years, Rockwell Medical's Other Working Capital Changes tumbled by 138076.23% in 2022 and then surged by 72454.75% in 2023.
  • Over the past 5 years, Rockwell Medical's Other Working Capital Changes (Quarter) stood at $1.3 million in 2021, then plummeted by 237.37% to -$1.8 million in 2022, then skyrocketed by 724.55% to $11.0 million in 2023, then plummeted by 76.46% to $2.6 million in 2024, then crashed by 107.16% to -$186000.0 in 2025.
  • Its Other Working Capital Changes stands at -$186000.0 for Q3 2025, versus -$568000.0 for Q2 2025 and -$475000.0 for Q1 2025.