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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2009-2025

Historic Other Working Capital Changes for Rockwell Medical (RMTI) over the last 17 years, with Sep 2025 value amounting to -$186,000.

  • Rockwell Medical's Other Working Capital Changes rose 53.03% to -$186,000 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 86.26%. This contributed to the annual value of $1.5 million for FY2024, which is 78.92% down from last year.
  • As of Q3 2025, Rockwell Medical's Other Working Capital Changes stood at -$186,000, which was up 67.25% from -$568,000 recorded in Q2 2025.
  • In the past 5 years, Rockwell Medical's Other Working Capital Changes registered a high of $11.0 million during Q4 2023, and its lowest value of -$7.1 million during Q3 2022.
  • For the 3-year period, Rockwell Medical's Other Working Capital Changes averaged around $685,636, with its median value being -$395,000 (2024).
  • In the last 5 years, Rockwell Medical's Other Working Capital Changes plummeted by 1,380.76% in 2022 and then soared by 724.55% in 2023.
  • Rockwell Medical's Other Working Capital Changes (Quarterly) stood at $1.3 million in 2021, then tumbled by 237.37% to -$1.8 million in 2022, then surged by 724.55% to $11.0 million in 2023, then crashed by 76.46% to $2.6 million in 2024, then surged by 53.03% to -$186,000 in 2025.
  • Its Other Working Capital Changes was -$186,000 in Q3 2025, compared to -$568,000 in Q2 2025 and -$475,000 in Q1 2025.