Reliance (RS) Other Working Capital Changes (2009 - 2026)
Reliance's Other Working Capital Changes came in at -$2.9 million for Q2 2026, compared with -$36.8 million a year earlier.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn |
| 10 | Avantor | 11.26 Bn | 10.06 Bn | 537.00 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();