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

Rum (RUM) has reported Other Working Capital Changes for 5 consecutive years, with -$330760.0 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 39.53% year-over-year to -$330760.0; the trailing twelve-month figure through Dec 2025 stood at -$1.1 million (down 8.72% YoY), and the FY2025 full-year result was -$1.1 million, down 8.72% from the prior year.
• Other Working Capital Changes fell to -$330760.0 in Q4 2025 per RUM's latest filing, from -$325266.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $3.1 million in Q2 2024 and bottomed at -$1.0 million in Q3 2023.
• Historically, Other Working Capital Changes has averaged $551609.6 across 5 years, with a median of $70692.0 in 2025.
• The widest YoY moves for Other Working Capital Changes: up 848349.67% in 2023, down 1028.69% in 2023.
• Over 5 years, Other Working Capital Changes stood at $65095.0 in 2021, then jumped by 1979.23% to $1.4 million in 2022, then sank by 119.79% to -$267804.0 in 2023, then climbed by 11.48% to -$237049.0 in 2024, then plunged by 39.53% to -$330760.0 in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$330760.0, -$325266.0, and -$249922.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.