RTB Digital (RTB) Other Working Capital Changes (2010 - 2025)
RTB Digital's (RTB) quarterly Other Working Capital Changes came in at -$119000.0 in Q4 2025, up 24.68% year-on-year from -$95441.6 in Q4 2024, and up 75.56% on a QoQ basis from -$487000.0 in Q3 2025.
RTB Digital (RTB) Other Working Capital Changes (2010 - 2025) Analysis & Trends
RTB Digital (RTB) has 12 years of Other Working Capital Changes data on file, last reported at -$119000.0 in Q4 2025.
- On a quarterly basis, Other Working Capital Changes rose 24.68% year-over-year to -$119000.0 in Q4 2025; TTM through Dec 2025 was -$515000.0, a 421.88% decrease from a year earlier, with the FY2025 full-year figure at -$515000.0, down 421.88% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$119000.0, up from -$487000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for RTB reached as high as $8.0 million in Q4 2023 and fell as low as -$8.6 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged $41368.4 across 5 years, with a median of $19000.0 in 2024.
- Across the five-year window, Other Working Capital Changes surged 9373.98% in 2021 and plunged 5055.17% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at $631558.0 in 2021, then tumbled by 293.33% to -$1.2 million in 2022, then jumped by 757.17% to $8.0 million in 2023, then sank by 101.97% to -$158000.0 in 2024, then rose by 24.68% to -$119000.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$119000.0 in Q4 2025, -$487000.0 in Q3 2025, and -$9000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | RTB Digital | 9.14 Mn | 7.63 Mn | 1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -119,000.00 |
| Dec 31, 2025 | -119,000.00 |
| Dec 31, 2025 | -119,000.00 |
| Sep 30, 2025 | -487,000.00 |
| Sep 30, 2025 | -487,000.00 |
| Sep 30, 2025 | -487,000.00 |
| Jun 30, 2025 | -9,000.00 |
| Jun 30, 2025 | -9,000.00 |
| Jun 30, 2025 | -9,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Dec 31, 2024 | -158,000.00 |
| Dec 31, 2024 | -158,000.00 |
| Dec 31, 2024 | -158,000.00 |
| Sep 30, 2024 | 19,000.00 |
| Sep 30, 2024 | 19,000.00 |
| Sep 30, 2024 | 19,000.00 |
| Jun 30, 2024 | 458,000.00 |
| Jun 30, 2024 | 458,000.00 |