Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Rumble (RUM) Other Working Capital Changes (2021 - 2025)

Rumble filings provide 5 years of Other Working Capital Changes readings, the most recent being $1.9 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 225.92% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 million, a 246.95% increase, with the full-year FY2025 number at $3.4 million, up 246.95% from a year prior.
  • Other Working Capital Changes hit $1.9 million in Q4 2025 for Rumble, up from $70692.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.8 million in Q2 2023 to a low of -$5.7 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was -$306.0 (2022), compared with a mean of $315037.9.
  • Biggest five-year swings in Other Working Capital Changes: crashed 742805.56% in 2023 and later skyrocketed 225.92% in 2025.
  • Rumble's Other Working Capital Changes stood at -$228221.0 in 2021, then plummeted by 266.12% to -$835560.0 in 2022, then plummeted by 74.28% to -$1.5 million in 2023, then fell by 3.28% to -$1.5 million in 2024, then skyrocketed by 225.92% to $1.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were $1.9 million (Q4 2025), $70692.0 (Q3 2025), and $1.3 million (Q2 2025) per Business Quant data.