Rum (RUM) Other Working Capital Changes (2021 - 2026)
Rum's Other Working Capital Changes came in at $1.56 million for Q2 2026, up 83.2% from $853,873 a year earlier and up 13.3% from the prior quarter.
Powered by 
Analysis
Rum (RUM) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Rum reported Other Working Capital Changes of -$5.52 million; for FY2025, it was -$945,099.
- Going back by year, Other Working Capital Changes was $6.96 million in FY2024, -$3.12 million in FY2023, -$8.99 million in FY2022 and -$297,889 in FY2021.
- The Q2 2026 figure represents the highest quarterly Other Working Capital Changes since Q1 2025.
- Year-over-year, Other Working Capital Changes increased in three of the last four quarters, with growth averaging 206.6%.
- Business Quant data shows RUM's Other Working Capital Changes at $1.38 million (Q1 2026), -$8.29 million (Q4 2025) and -$177,828 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - |
| 10 | Rum | 1.40 Bn | 465.46 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.56 Mn |
| Mar 31, 2026 | 1.38 Mn |
| 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 |
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();