Red River Bancshares (RRBI) Other Working Capital Changes (2018 - 2026)

Red River Bancshares' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$1.5 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 605.16% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$1.9 million (down 215.75% YoY), while the FY2025 annual figure was -$637000.0, up 20.97% from the prior year.
• Other Working Capital Changes was -$1.5 million for Q1 2026 at Red River Bancshares, down from $860000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q4 2022 to a low of -$2.7 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged -$114352.9 across 5 years, with a median of -$213000.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes tumbled 8326.92% in 2022, then jumped 200.75% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2022, then declined by 1.77% to $2.3 million in 2023, then tumbled by 38.42% to $1.4 million in 2024, then slumped by 38.53% to $860000.0 in 2025, then plunged by 274.65% to -$1.5 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.5 million (Q1 2026), $860000.0 (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.