Reliance (RS) Other Working Capital Changes (2009 - 2026)

Reliance (RS) has 18 years of Other Working Capital Changes data on file, last reported at -$83.1 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$83.1 million, down 2.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$78.1 million (down 129.03% YoY), and the FY2025 annual result was -$75.8 million, down 178.68% from the prior year.
• Other Working Capital Changes fell to -$83.1 million in Q1 2026 per RS's latest filing, from $78.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $78.6 million in Q4 2025 and troughed at -$83.1 million in Q1 2026.
• A 5-year average of -$14.2 million and a median of -$20.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes sank 575.61% in 2022, then surged 1969.23% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $2.6 million in 2022, then surged by 1969.23% to $53.8 million in 2023, then soared by 45.91% to $78.5 million in 2024, then advanced by 0.13% to $78.6 million in 2025, then slumped by 205.73% to -$83.1 million in 2026.
• Business Quant data shows RS's Other Working Capital Changes at -$83.1 million in Q1 2026, $78.6 million in Q4 2025, and -$36.8 million in Q3 2025.