Rum (RUM) Other Working Capital Changes (2021 - 2025)
Rum's Other Working Capital Changes was $1.89 million in Q4 2025, up 32.7% from $1.43 million a year earlier.
Powered by 
Analysis
Rum (RUM) Other Working Capital Changes (2021 - 2025) Analysis & Trends
For FY2025, Other Working Capital Changes at Rum came in at $3.41 million, down 40.0% from FY2024.
- Other Working Capital Changes has now declined for three consecutive years, though with a four-year compound annual growth rate of 74.9% (FY2021 to FY2025).
- In earlier years, Other Working Capital Changes was $5.69 million in FY2024 (-4.6%), $5.96 million in FY2023 (-37.2%), $9.5 million in FY2022 and $364,833 in FY2021.
- The Q4 2025 figure marks the highest quarterly Other Working Capital Changes since Q2 2024.
- Compared with a year earlier, Other Working Capital Changes was higher in 1 of the last four quarters, with an average decline of 35.5%.
- Per Business Quant data, RUM's Other Working Capital Changes in the three quarters before Q4 2025 was $70,692 (Q3 2025), $1.69 million (Q2 2025) and -$240,600 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn |
| 10 | Rum | 1.66 Bn | 667.57 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -8.29 Mn |
| Sep 30, 2025 | -177,828.00 |
| Jun 30, 2025 | 853,873.00 |
| Mar 31, 2025 | 6.67 Mn |
| Dec 31, 2024 | 4.90 Mn |
| Sep 30, 2024 | 4.38 Mn |
| Jun 30, 2024 | 640,788.00 |
| Mar 31, 2024 | -2.96 Mn |
| Dec 31, 2023 | -4.11 Mn |
| Sep 30, 2023 | 492,278.00 |
| Jun 30, 2023 | -4.22 Mn |
| Mar 31, 2023 | 4.71 Mn |
| Dec 31, 2022 | -5.93 Mn |
| Sep 30, 2022 | -47,205.00 |
| Jun 30, 2022 | -1.87 Mn |
| Mar 31, 2022 | -1.14 Mn |
| Dec 31, 2021 | -4,573.00 |
| Sep 30, 2021 | -562,107.00 |
| Jun 30, 2021 | 51,622.00 |
| Mar 31, 2021 | 217,169.00 |
API Access
Rum 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=RUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RUM", "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=RUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();