Renasant (RNST) Other Working Capital Changes (2025 - 2026)

Renasant's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $25.2 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 192.91% year-over-year to $25.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.7 million (up 54.33% YoY) and the FY2025 annual result came in at $27.1 million, up 176.58% from the prior year.
• Other Working Capital Changes was $1.5 million for Q1 2026 at Renasant, up from $1.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.5 million in Q1 2026 and bottomed at $1.3 million in Q1 2025.
• A 5-year average of $8.4 million and a median of $8.6 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 2134.76% — and 2024, when it plunged 190.49%.
• Renasant's Other Working Capital Changes stood at -$2.5 million in 2022, then soared by 908.27% to $20.3 million in 2023, then plunged by 91.76% to $1.7 million in 2024, then surged by 1529.59% to $27.3 million in 2025, then slipped by 7.63% to $25.2 million in 2026.
• Business Quant data shows RNST's Other Working Capital Changes at $25.2 million in Q1 2026, $27.3 million in Q4 2025, and $4.1 million in Q3 2025.