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.

• On a quarterly basis, Other Working Capital Changes fell 30.38% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was -$987000.0, a 236.14% decrease from a year earlier, with the FY2025 full-year figure at -$637000.0, up 20.97% from the prior year.
• Other Working Capital Changes slipped to -$1.5 million in Q1 2026 per RRBI's latest filing, from $860000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $2.0 million in Q2 2024 and bottomed at -$2.7 million in Q1 2024.
• The 5-year median for Other Working Capital Changes is -$365000.0 (2023), against an average of -$181000.0.
• Across the five-year window, Other Working Capital Changes soared 1837.29% in 2023 and slumped 316.44% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $1.2 million in 2022, then soared by 67.12% to $2.0 million in 2023, then dropped by 29.06% to $1.4 million in 2024, then plunged by 38.53% to $860000.0 in 2025, then slumped by 274.65% to -$1.5 million in 2026.
• Per Business Quant, the three latest RRBI Other Working Capital Changes figures stand at -$1.5 million (Q1 2026), $860000.0 (Q4 2025), and -$1.8 million (Q3 2025).