RTB Digital (RTB) Other Working Capital Changes (2010 - 2025)
RTB Digital (RTB) posted quarterly Other Working Capital Changes of -$119000.0 for Q4 2025, up 24.68% year-over-year from -$95441.6 in Q4 2024, and up 75.56% quarter-over-quarter from -$487000.0 in Q3 2025.
RTB Digital (RTB) Other Working Capital Changes (2010 - 2025) Analysis & Trends
RTB Digital (RTB) has reported Other Working Capital Changes for 12 consecutive years, with -$119000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 24.68% year-over-year to -$119000.0; the TTM figure through Dec 2025 stood at -$515000.0 (down 421.88% YoY), while the FY2025 annual figure was -$515000.0, down 421.88% from the prior year.
- Other Working Capital Changes rose to -$119000.0 in Q4 2025 per RTB's latest filing, from -$487000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.0 million in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes jumped 9373.98% — and 2023, when it slumped 5055.17%.
- RTB Digital's Other Working Capital Changes stood at $631558.0 in 2021, then tumbled by 293.33% to -$1.2 million in 2022, then surged by 757.17% to $8.0 million in 2023, then sank by 101.97% to -$158000.0 in 2024, then grew by 24.68% to -$119000.0 in 2025.
- Business Quant data shows RTB's Other Working Capital Changes at -$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 | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | RTB Digital | 10.39 Mn | 8.88 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 |