Rum (RUM) Other Working Capital Changes (2021 - 2025)

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.