Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Reliance (RS) Other Working Capital Changes (2016 - 2025)

Reliance (RS) has disclosed Other Working Capital Changes for 17 consecutive years, with $78.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes changed 0.13% to $78.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$75.8 million, a 178.68% decrease, with the full-year FY2025 number at -$75.8 million, down 178.68% from a year prior.
  • Other Working Capital Changes was $78.6 million for Q4 2025 at Reliance, up from -$36.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $78.6 million in Q4 2025 to a low of -$80.8 million in Q1 2025.
  • A 5-year average of -$9.2 million and a median of -$17.6 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 575.61% in 2022, then surged 1969.23% in 2023.
  • Reliance's Other Working Capital Changes stood at $21.5 million in 2021, then plummeted by 87.91% to $2.6 million in 2022, then soared by 1969.23% to $53.8 million in 2023, then skyrocketed by 45.91% to $78.5 million in 2024, then rose by 0.13% to $78.6 million in 2025.
  • Per Business Quant, the three most recent readings for RS's Other Working Capital Changes are $78.6 million (Q4 2025), -$36.8 million (Q3 2025), and -$36.8 million (Q2 2025).