Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Retractable Technologies (RVP) Other Working Capital Changes (2016 - 2025)

Retractable Technologies (RVP) has disclosed Other Working Capital Changes for 16 consecutive years, with -$52881.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 157.72% year-over-year to -$52881.0, compared with a TTM value of -$277479.0 through Sep 2025, down 112.79%, and an annual FY2024 reading of -$199606.0, up 36.4% over the prior year.
  • Other Working Capital Changes was -$52881.0 for Q3 2025 at Retractable Technologies, down from $24423.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $533279.0 in Q1 2023 and bottomed at -$498059.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $373.79, with a median of -$1158.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 857.95% in 2022, then crashed 17377.2% in 2023.
  • Year by year, Other Working Capital Changes stood at -$65860.0 in 2021, then soared by 857.95% to $499184.0 in 2022, then plummeted by 129.38% to -$146682.0 in 2023, then crashed by 47.18% to -$215887.0 in 2024, then surged by 75.51% to -$52881.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for RVP at -$52881.0 in Q3 2025, $24423.0 in Q2 2025, and -$33134.0 in Q1 2025.