Rockwell Medical (RMTI) Other Working Capital Changes (2010 - 2025)
Rockwell Medical (RMTI) reported Other Working Capital Changes of $754000.0 for Q4 2025, up 351.5% on a YoY basis from $167000.0 in Q4 2024, and up 200.0% quarter-over-quarter from -$754000.0 in Q3 2025.
Rockwell Medical (RMTI) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Rockwell Medical has reported Other Working Capital Changes for 16 years, with the latest figure at $754000.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 351.5% year-over-year to $754000.0; the trailing twelve-month figure through Mar 2026 stood at -$86000.0 (up 76.63% YoY), and the FY2025 full-year result was -$475000.0, down 27.01% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $754000.0, up from -$754000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.5 million in Q2 2021, with the low at -$4.5 million in Q3 2021.
- Historically, Other Working Capital Changes has averaged -$405900.0 across 5 years, with a median of -$456500.0 in 2024.
- The largest YoY upside for Other Working Capital Changes was 3413.86% in 2021 against a maximum downside of 1197.69% in 2021.
- Rockwell Medical's Other Working Capital Changes stood at -$548000.0 in 2021, then tumbled by 337.77% to -$2.4 million in 2022, then jumped by 77.7% to -$535000.0 in 2023, then surged by 131.21% to $167000.0 in 2024, then soared by 351.5% to $754000.0 in 2025.
- The last three Other Working Capital Changes figures came in at $754000.0 (Q4 2025), -$754000.0 (Q3 2025), and -$86000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn |
| 10 | Rockwell Medical | 26.01 Mn | 2.12 Mn | 2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 754,000.00 |
| Dec 31, 2025 | 754,000.00 |
| Sep 30, 2025 | -754,000.00 |
| Sep 30, 2025 | -754,000.00 |
| Jun 30, 2025 | -86,000.00 |
| Jun 30, 2025 | -86,000.00 |
| Mar 31, 2025 | -389,000.00 |
| Mar 31, 2025 | -389,000.00 |
| Dec 31, 2024 | 167,000.00 |
| Dec 31, 2024 | 167,000.00 |
| Sep 30, 2024 | -518,000.00 |
| Sep 30, 2024 | -518,000.00 |
| Jun 30, 2024 | 372,000.00 |
| Jun 30, 2024 | 372,000.00 |
| Mar 31, 2024 | -395,000.00 |
| Mar 31, 2024 | -395,000.00 |
| Dec 31, 2023 | -535,000.00 |
| Dec 31, 2023 | -535,000.00 |
| Sep 30, 2023 | 727,000.00 |
| Sep 30, 2023 | 727,000.00 |