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

Renasant (RNST) has 13 years of Other Working Capital Changes data on file, last reported at $25.2 million in 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 advanced to $1.5 million in Q1 2026, from $1.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q1 2026 to a low of $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 sank 190.49%.
• Tracing RNST's Other Working Capital Changes over 5 years: stood at -$2.5 million in 2022, then jumped by 908.27% to $20.3 million in 2023, then slumped by 91.76% to $1.7 million in 2024, then soared by 1529.59% to $27.3 million in 2025, then retreated by 7.63% to $25.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $25.2 million (Q1 2026), $27.3 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.