Retractable Technologies (RVP) Other Working Capital Changes (2010 - 2026)
Retractable Technologies (RVP) reported Other Working Capital Changes of -$88842.0 for Q1 2026, down 168.13% on a YoY basis from $130401.8 in Q1 2025, and down 548.61% quarter-over-quarter from $19804.0 in Q4 2025.
Retractable Technologies (RVP) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Retractable Technologies has reported Other Working Capital Changes for 17 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $533279.0 in Q1 2023, with the low at -$498059.0 in Q2 2023.
- Historically, Other Working Capital Changes has averaged -$4681.6 across 5 years, with a median of -$1158.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 857.95% — and 2023, when it slumped 17377.2%.
- Retractable Technologies' Other Working Capital Changes stood at $499184.0 in 2022, then plunged by 129.38% to -$146682.0 in 2023, then slumped by 47.18% to -$215887.0 in 2024, then surged by 109.17% to $19804.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn |
| 10 | Retractable Technologies | 19.78 Mn | -15.84 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 |