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Reliance (RS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Reliance (RS) over the last 17 years, with Q3 2025 value amounting to -$36.8 million.

  • Reliance's Other Working Capital Changes fell 7358.49% to -$36.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$75.9 million, marking a year-over-year decrease of 4624.28%. This contributed to the annual value of -$27.2 million for FY2024, which is 2707.77% up from last year.
  • Reliance's Other Working Capital Changes amounted to -$36.8 million in Q3 2025, which was down 7358.49% from -$36.8 million recorded in Q2 2025.
  • Over the past 5 years, Reliance's Other Working Capital Changes peaked at $78.5 million during Q4 2024, and registered a low of -$80.8 million during Q1 2025.
  • For the 5-year period, Reliance's Other Working Capital Changes averaged around -$13.8 million, with its median value being -$19.5 million (2022).
  • In the last 5 years, Reliance's Other Working Capital Changes crashed by 57560.98% in 2022 and then skyrocketed by 196923.08% in 2023.
  • Reliance's Other Working Capital Changes (Quarter) stood at $21.5 million in 2021, then tumbled 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 plummeted by 146.88% to -$36.8 million in 2025.
  • Its Other Working Capital Changes was -$36.8 million in Q3 2025, compared to -$36.8 million in Q2 2025 and -$80.8 million in Q1 2025.