Reliance RS
NYSE RS
$420.38 +3.11 (+0.75%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Reliance's Other Working Capital Changes came in at -$2.9 million for Q2 2026, compared with -$36.8 million a year earlier.

Analysis

Reliance (RS) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Reliance reported Other Working Capital Changes of -$44.2 million; for FY2025, it was -$75.8 million.

  • Going back by year, Other Working Capital Changes was -$27.2 million in FY2024, -$37.3 million in FY2023, -$17.4 million in FY2022 and -$26.2 million in FY2021.
  • The five-year range for quarterly Other Working Capital Changes is -$83.1 million (Q1 2026) to $78.6 million (Q4 2025).
  • Business Quant data shows RS's Other Working Capital Changes at -$83.1 million (Q1 2026), $78.6 million (Q4 2025) and -$36.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Rentals 66.79 Bn 65.55 Bn 1.73 Bn
2 W.W. Grainger 63.72 Bn 61.32 Bn 1.98 Bn
3 Fastenal 60.28 Bn 59.28 Bn 1.10 Bn
4 Ferguson Enterprises 44.38 Bn 41.59 Bn 2.32 Bn
5 Sunbelt Rentals Holdings 32.28 Bn 32.16 Bn 1.25 Bn
6 Reliance 21.45 Bn 20.49 Bn 1.30 Bn
7 Wesco International 17.03 Bn 14.34 Bn 1.46 Bn
8 Applied Industrial Technologies 12.67 Bn 12.54 Bn 411.22 Mn
9 Avantor 11.71 Bn 10.50 Bn 537.00 Mn
10 Watsco 11.64 Bn 9.33 Bn 578.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.90 Mn
Mar 31, 2026 83.10 Mn
Dec 31, 2025 -78.60 Mn
Sep 30, 2025 36.80 Mn
Jun 30, 2025 36.80 Mn
Mar 31, 2025 80.80 Mn
Dec 31, 2024 -78.50 Mn
Sep 30, 2024 21.20 Mn
Jun 30, 2024 10.60 Mn
Mar 31, 2024 73.90 Mn
Dec 31, 2023 -53.80 Mn
Sep 30, 2023 20.00 Mn
Jun 30, 2023 21.10 Mn
Mar 31, 2023 50.00 Mn
Dec 31, 2022 -2.60 Mn
Sep 30, 2022 -9.20 Mn
Jun 30, 2022 9.70 Mn
Mar 31, 2022 19.50 Mn
Dec 31, 2021 -21.50 Mn
Sep 30, 2021 15.60 Mn
API Access

Reliance Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RS&period=max&api_key=YOUR_API_KEY