Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Other Working Capital Changes changed 0.13% to $78.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$75.8 million through Dec 2025, down 178.68% year-over-year, with the annual reading at -$75.8 million for FY2025, 178.68% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $78.6 million at Reliance, up from -$36.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $78.6 million in Q4 2025, with the low at -$80.8 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is -$9.2 million, with a median of -$17.6 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 575.61% in 2022, then soared 1969.23% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $21.5 million in 2021, then tumbled by 87.91% to $2.6 million in 2022, then skyrocketed by 1969.23% to $53.8 million in 2023, then surged by 45.91% to $78.5 million in 2024, then grew by 0.13% to $78.6 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $78.6 million, -$36.8 million, and -$36.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.