Rum (RUM) Other Working Capital Changes (2021 - 2024)
Rum's (RUM) quarterly Other Working Capital Changes came in at -$2.7 million in Q4 2025, down 286.68% YoY from $1.4 million in Q4 2024, and down 3868.65% on a QoQ basis from $70692.0 in Q3 2025.
Rum (RUM) Other Working Capital Changes (2021 - 2024) Analysis & Trends
Rum (RUM) has 4 years of Other Working Capital Changes data on file, last reported at -$2.7 million in Q4 2025.
- Quarterly Other Working Capital Changes fell 286.68% year-over-year to -$2.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.1 million (down 120.15% YoY) and the FY2025 annual result came in at -$1.1 million, down 120.15% from the prior year.
- Other Working Capital Changes retreated to -$2.7 million in Q4 2025, from $70692.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.9 million in Q2 2023 to a low of -$1.0 million in Q3 2023.
- A 4-year average of $704984.4 and a median of $45834.5 in 2021 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 2346.66% — and 2025, when it plunged 286.68%.
- Tracing RUM's Other Working Capital Changes over 4 years: stood at -$153965.0 in 2022, then plunged by 73.94% to -$267804.0 in 2023, then jumped by 632.9% to $1.4 million in 2024, then sank by 286.68% to -$2.7 million in 2025.
- The last three Other Working Capital Changes figures came in at -$2.7 million (Q4 2025), $70692.0 (Q3 2025), and $1.7 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,188.33 Bn | 3,759.29 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,532.60 Bn | 1,442.34 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,134.31 Bn | 1,134.18 Bn | 139.48 Mn |
| 4 | Baidu | 288.43 Bn | 283.93 Bn | 1.88 Mn |
| 5 | Spotify Technology | 102.94 Bn | 92.70 Bn | 1.75 Bn |
| 6 | Joyy | 77.35 Bn | 76.46 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.00 Bn | 39.37 Bn | 295.20 Mn |
| 9 | 30.30 Bn | 27.51 Bn | 734.60 Mn | |
| 10 | Rum | 1.71 Bn | 1.48 Bn | 1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 10,872.00 |
| Mar 31, 2024 | 10,872.00 |
| Mar 31, 2024 | 10,872.00 |
| Dec 31, 2023 | -483,700.00 |
| Dec 31, 2023 | -483,700.00 |
| Dec 31, 2023 | -483,700.00 |
| Sep 30, 2023 | -1.04 Mn |
| Sep 30, 2023 | -1.04 Mn |
| Sep 30, 2023 | -1.04 Mn |
| Jun 30, 2023 | 4.89 Mn |
| Jun 30, 2023 | 4.89 Mn |
| Jun 30, 2023 | 4.89 Mn |
| Mar 31, 2023 | 2.60 Mn |
| Mar 31, 2023 | 2.60 Mn |
| Mar 31, 2023 | 2.60 Mn |
| Dec 31, 2022 | 671,880.00 |
| Dec 31, 2022 | 671,880.00 |
| Dec 31, 2022 | 671,880.00 |
| Sep 30, 2022 | 26,574.00 |
| Sep 30, 2022 | 26,574.00 |