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

Retractable Technologies' Other Working Capital Changes history spans 16 years, with the latest figure at $19804.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 109.17% year-over-year to $19804.0; the TTM value through Dec 2025 reached -$41788.0, up 79.06%, while the annual FY2025 figure was -$41788.0, 79.06% up from the prior year.
  • Other Working Capital Changes reached $19804.0 in Q4 2025 per RVP's latest filing, up from -$52881.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $533279.0 in Q1 2023 to a low of -$498059.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $1345.3, with a median of $3842.5 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 857.95% in 2022, then crashed 17377.2% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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 skyrocketed by 109.17% to $19804.0 in 2025.
  • Per Business Quant, the three most recent readings for RVP's Other Working Capital Changes are $19804.0 (Q4 2025), -$52881.0 (Q3 2025), and $24423.0 (Q2 2025).