Regal Rexnord (RRX) Other Working Capital Changes (2010 - 2026)
Regal Rexnord (RRX) recorded quarterly Other Working Capital Changes of $83.6 million in Q1 2026, up 29.81% quarter-over-quarter from $64.4 million in Q4 2025, and up 4.76% on a YoY basis from $79.8 million in Q1 2025.
Regal Rexnord (RRX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Regal Rexnord's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $83.6 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 4.76% year-over-year to $83.6 million; the TTM figure through Mar 2026 stood at $126.7 million (up 43.0% YoY), while the FY2025 annual figure was $122.9 million, up 17.38% from the prior year.
- Other Working Capital Changes was $83.6 million for Q1 2026 at Regal Rexnord, up from $64.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $227.7 million in Q1 2022 to a low of -$85.7 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $37.7 million across 5 years, with a median of $22.9 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 158.82% in 2024, then surged 1563.64% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $17.0 million in 2022, then plunged by 110.0% to -$1.7 million in 2023, then tumbled by 158.82% to -$4.4 million in 2024, then soared by 1563.64% to $64.4 million in 2025, then increased by 29.81% to $83.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $83.6 million (Q1 2026), $64.4 million (Q4 2025), and $13.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Regal Rexnord | 13.59 Bn | 13.20 Bn | 549.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 83.60 Mn |
| Mar 31, 2026 | 83.60 Mn |
| Dec 31, 2025 | 64.40 Mn |
| Dec 31, 2025 | 64.40 Mn |
| Sep 30, 2025 | 13.50 Mn |
| Sep 30, 2025 | 13.50 Mn |
| Jun 30, 2025 | -34.80 Mn |
| Jun 30, 2025 | -34.80 Mn |
| Mar 31, 2025 | 79.80 Mn |
| Mar 31, 2025 | 79.80 Mn |
| Dec 31, 2024 | -4.40 Mn |
| Dec 31, 2024 | -4.40 Mn |
| Sep 30, 2024 | 45.90 Mn |
| Sep 30, 2024 | 45.90 Mn |
| Jun 30, 2024 | -32.70 Mn |
| Jun 30, 2024 | -32.70 Mn |
| Mar 31, 2024 | 95.90 Mn |
| Mar 31, 2024 | 95.90 Mn |
| Dec 31, 2023 | -1.70 Mn |
| Dec 31, 2023 | -1.70 Mn |