Retractable Technologies (RVP) Other Working Capital Changes (2010 - 2026)
Retractable Technologies posted quarterly Other Working Capital Changes of -$88842.0 for Q1 2026, down 168.13% year-on-year from $130401.8 in Q1 2025, and down 548.61% on a QoQ basis from $19804.0 in Q4 2025.
Retractable Technologies (RVP) has 17 years of Other Working Capital Changes data on file, last reported at -$88842.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 168.13% year-over-year to -$88842.0; the trailing twelve-month figure through Mar 2026 stood at -$97496.0 (up 65.71% YoY), and the FY2025 full-year result was -$41788.0, up 79.06% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$88842.0, down from $19804.0 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.
- The 5-year median for Other Working Capital Changes is -$1158.0 (2022), against an average of -$4681.6.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 857.95%; it then plunged 17377.2% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $499184.0 in 2022, then tumbled by 129.38% to -$146682.0 in 2023, then sank by 47.18% to -$215887.0 in 2024, then soared by 109.17% to $19804.0 in 2025, then plunged by 548.61% to -$88842.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$88842.0 (Q1 2026), $19804.0 (Q4 2025), and -$52881.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Retractable Technologies | 20.06 Mn | -15.56 Mn | -838,408.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -88,842.00 |
| Mar 31, 2026 | -88,842.00 |
| Dec 31, 2025 | 19,804.00 |
| Dec 31, 2025 | 19,804.00 |
| Sep 30, 2025 | -52,881.00 |
| Sep 30, 2025 | -52,881.00 |
| Jun 30, 2025 | 24,423.00 |
| Jun 30, 2025 | 24,423.00 |
| Mar 31, 2025 | -33,134.00 |
| Mar 31, 2025 | -33,134.00 |
| Dec 31, 2024 | -215,887.00 |
| Dec 31, 2024 | -215,887.00 |
| Sep 30, 2024 | 91,614.00 |
| Sep 30, 2024 | 91,614.00 |
| Jun 30, 2024 | -126,883.00 |
| Jun 30, 2024 | -126,883.00 |
| Mar 31, 2024 | 51,550.00 |
| Mar 31, 2024 | 51,550.00 |
| Dec 31, 2023 | -146,682.00 |
| Dec 31, 2023 | -146,682.00 |
| Sep 30, 2023 | -202,386.00 |
| Sep 30, 2023 | -202,386.00 |
| Jun 30, 2023 | -498,059.00 |
| Jun 30, 2023 | -498,059.00 |
| Mar 31, 2023 | 533,279.00 |
| Mar 31, 2023 | 533,279.00 |
| Dec 31, 2022 | 499,184.00 |
| Dec 31, 2022 | 499,184.00 |
| Sep 30, 2022 | -1,158.00 |
| Sep 30, 2022 | -1,158.00 |
| Jun 30, 2022 | 8,843.00 |
| Jun 30, 2022 | 8,843.00 |
| Mar 31, 2022 | 57,627.00 |
| Mar 31, 2022 | 57,627.00 |
| Dec 31, 2021 | -65,860.00 |
| Dec 31, 2021 | -65,860.00 |
| Sep 30, 2021 | 94,243.00 |
| Sep 30, 2021 | 94,243.00 |
| Jun 30, 2021 | -139,904.00 |
| Jun 30, 2021 | -139,904.00 |
| Mar 31, 2021 | 129,173.00 |
| Mar 31, 2021 | 129,173.00 |
| Dec 31, 2020 | 31,063.00 |
| Dec 31, 2020 | 31,063.00 |
| Sep 30, 2020 | 28,970.00 |
| Sep 30, 2020 | 28,970.00 |
| Jun 30, 2020 | -45,483.00 |
| Jun 30, 2020 | -45,483.00 |
| Mar 31, 2020 | 34,566.00 |
| Mar 31, 2020 | 34,566.00 |
| Dec 31, 2019 | -60,279.00 |
| Dec 31, 2019 | -60,279.00 |
| Sep 30, 2019 | 13,489.00 |
| Sep 30, 2019 | 13,489.00 |
| Jun 30, 2019 | -36,102.00 |
| Jun 30, 2019 | -36,102.00 |
| Mar 31, 2019 | 73,290.00 |
| Mar 31, 2019 | 73,290.00 |
| Dec 31, 2018 | 240,273.00 |
| Dec 31, 2018 | 240,273.00 |
| Sep 30, 2018 | -10,808.00 |
| Sep 30, 2018 | -10,808.00 |
| Jun 30, 2018 | -27,262.00 |
| Jun 30, 2018 | -27,262.00 |
| Mar 31, 2018 | 24,446.00 |
| Mar 31, 2018 | 24,446.00 |
| Dec 31, 2017 | -87,502.00 |
| Dec 31, 2017 | -87,502.00 |
| Sep 30, 2017 | 57,249.00 |
| Sep 30, 2017 | 57,249.00 |
| Jun 30, 2017 | 4,639.00 |
| Jun 30, 2017 | 4,639.00 |
| Mar 31, 2017 | 251,220.00 |
| Mar 31, 2017 | 251,220.00 |
| Dec 31, 2016 | -1.38 Mn |
| Dec 31, 2016 | -1.38 Mn |
| Mar 31, 2016 | 750.00 |
| Mar 31, 2016 | 750.00 |
| Dec 31, 2015 | 793,215.00 |
| Dec 31, 2015 | 793,215.00 |
| Sep 30, 2015 | -254,004.00 |
| Sep 30, 2015 | -254,004.00 |
| Jun 30, 2015 | 140,374.00 |
| Jun 30, 2015 | 140,374.00 |
| Mar 31, 2015 | -305,608.00 |
| Mar 31, 2015 | -305,608.00 |
| Dec 31, 2014 | 589,183.00 |
| Dec 31, 2014 | 589,183.00 |
| Sep 30, 2014 | 20,670.00 |
| Sep 30, 2014 | 20,670.00 |
| Jun 30, 2014 | -19,880.00 |
| Jun 30, 2014 | -19,880.00 |
| Mar 31, 2014 | -461,559.00 |
| Mar 31, 2014 | -461,559.00 |
| Dec 31, 2013 | 742,134.00 |
| Dec 31, 2013 | 742,134.00 |
| Sep 30, 2013 | 19,891.00 |
| Sep 30, 2013 | 19,891.00 |
| Jun 30, 2013 | 3,490.00 |
| Jun 30, 2013 | 3,490.00 |
| Mar 31, 2013 | -483,634.00 |
| Mar 31, 2013 | -483,634.00 |
| Dec 31, 2012 | 110,819.00 |
| Dec 31, 2012 | 110,819.00 |
| Sep 30, 2012 | 486,641.00 |
| Sep 30, 2012 | 486,641.00 |
| Jun 30, 2012 | -92,356.00 |
| Jun 30, 2012 | -92,356.00 |
| Mar 31, 2012 | 60,127.00 |
| Mar 31, 2012 | 60,127.00 |
| Dec 31, 2011 | 97,426.00 |
| Dec 31, 2011 | 97,426.00 |
| Sep 30, 2011 | -93,387.00 |
| Sep 30, 2011 | -93,387.00 |
| Jun 30, 2011 | -35,117.00 |
| Jun 30, 2011 | -35,117.00 |
| Mar 31, 2011 | -431,637.00 |
| Mar 31, 2011 | -431,637.00 |
| Dec 31, 2010 | 354,924.00 |
| Dec 31, 2010 | 354,924.00 |
| Sep 30, 2010 | -470,297.00 |
| Sep 30, 2010 | -470,297.00 |