RenovoRx (RNXT) Other Working Capital Changes (2020 - 2025)
RenovoRx's (RNXT) quarterly Other Working Capital Changes came in at -$80000.0 in Q3 2025, down 131.13% year-over-year from $257000.0 in Q3 2024, and down 70.21% quarter-over-quarter from -$47000.0 in Q2 2025.
Analysis
RenovoRx (RNXT) Other Working Capital Changes (2020 - 2025) Analysis & Trends
RenovoRx has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$80000.0 for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 131.13% year-over-year to -$80000.0; the TTM figure through Sep 2025 stood at -$94000.0 (down 143.52% YoY), while the FY2024 annual figure was $160000.0, up 125.28% from the prior year.
- Other Working Capital Changes came in at -$80000.0 for Q3 2025 at RenovoRx, down from -$47000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $141000.0 in Q1 2025 to a low of -$156000.0 in Q2 2025.
- Average Other Working Capital Changes over 5 years is $13421.1, with a median of -$47000.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes soared 64700.0% in 2021 and tumbled 26800.0% in 2022.
- Over 5 years, Other Working Capital Changes stood at $646000.0 in 2021, then sank by 148.14% to -$311000.0 in 2022, then soared by 80.71% to -$60000.0 in 2023, then slumped by 93.33% to -$116000.0 in 2024, then surged by 31.03% to -$80000.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$80000.0 in Q3 2025, -$47000.0 in Q2 2025, and $149000.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.71 Bn | 174.10 Bn | 7.27 Bn |
| 2 | Intuitive Surgical | 128.01 Bn | 122.80 Bn | 1.96 Bn |
| 3 | Medtronic | 117.20 Bn | 108.38 Bn | 6.34 Bn |
| 4 | Stryker | 104.00 Bn | 100.53 Bn | 4.50 Bn |
| 5 | Boston Scientific | 63.32 Bn | 62.78 Bn | 3.85 Bn |
| 6 | Edwards Lifesciences | 49.95 Bn | 45.70 Bn | 1.35 Bn |
| 7 | Alcon | 32.88 Bn | 31.43 Bn | 1.68 Bn |
| 8 | Dexcom | 32.27 Bn | 30.33 Bn | 830.00 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn |
| 10 | RenovoRx | 81.83 Mn | 81.83 Mn | 766,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -80,000.00 |
| Sep 30, 2025 | -80,000.00 |
| Jun 30, 2025 | -47,000.00 |
| Jun 30, 2025 | -47,000.00 |
| Mar 31, 2025 | 149,000.00 |
| Mar 31, 2025 | 149,000.00 |
| Dec 31, 2024 | -116,000.00 |
| Dec 31, 2024 | -116,000.00 |
| Sep 30, 2024 | 257,000.00 |
| Sep 30, 2024 | 257,000.00 |
| Jun 30, 2024 | -34,000.00 |
| Jun 30, 2024 | -34,000.00 |
| Mar 31, 2024 | 53,000.00 |
| Mar 31, 2024 | 53,000.00 |
| Dec 31, 2023 | -60,000.00 |
| Dec 31, 2023 | -60,000.00 |
| Sep 30, 2023 | -72,000.00 |
| Sep 30, 2023 | -72,000.00 |
| Jun 30, 2023 | -268,000.00 |
| Jun 30, 2023 | -268,000.00 |