Balance Sheet
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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Rapid Micro Biosystems (RPID) Other Working Capital Changes (2020 - 2025)

Rapid Micro Biosystems' Other Working Capital Changes history spans 6 years, with the latest figure at -$61000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 109.92% to -$61000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$320000.0, a N/A change, with the full-year FY2025 number at -$320000.0, changed N/A from a year prior.
  • Other Working Capital Changes hit -$61000.0 in Q4 2025 for Rapid Micro Biosystems, up from -$77000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RPID hit a ceiling of $1.5 million in Q4 2023 and a floor of -$3.7 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged -$176028.0 across 5 years, with a median of -$27727.0 in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 194.16% in 2023, down 34088.46% in 2023.
  • Tracing RPID's Other Working Capital Changes over 5 years: stood at -$3.7 million in 2021, then soared by 135.49% to $1.3 million in 2022, then increased by 18.66% to $1.5 million in 2023, then crashed by 60.19% to $615000.0 in 2024, then tumbled by 109.92% to -$61000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for RPID at -$61000.0 in Q4 2025, -$77000.0 in Q3 2025, and $14000.0 in Q2 2025.