Retractable Technologies RVP
NYSE RVP
$0.71 -0.01 (-0.78%)
As of: Sep 10, 2026 · 12:06 PM EDT

Retractable Technologies (RVP) Other Working Capital Changes (2010 - 2026)

Retractable Technologies' (RVP) quarterly Other Working Capital Changes came in at $159671.0 in Q2 2026, up 553.77% on a YoY basis from $24423.0 in Q2 2025, and up 279.72% quarter-over-quarter from -$88842.0 in Q1 2026.

Analysis

Retractable Technologies (RVP) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Retractable Technologies (RVP) has reported Other Working Capital Changes for 17 consecutive years, with $159671.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes rose 553.77% year-over-year to $159671.0; the trailing twelve-month figure through Jun 2026 stood at $37752.0 (up 128.39% YoY), and the FY2025 full-year result was -$41788.0, up 79.06% from the prior year.
  • Other Working Capital Changes improved to $159671.0 in Q2 2026 per RVP's latest filing, from -$88842.0 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.
  • Historically, Other Working Capital Changes has averaged $4449.1 across 5 years, with a median of $3842.5 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 857.95% in 2022, then tumbled 17377.2% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $499184.0 in 2022, then slumped by 129.38% to -$146682.0 in 2023, then plunged by 47.18% to -$215887.0 in 2024, then jumped by 109.17% to $19804.0 in 2025, then jumped by 706.26% to $159671.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $159671.0, -$88842.0, and $19804.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Becton Dickinson 48.41 Bn 47.55 Bn 2.32 Bn
2 Medline 27.78 Bn 25.10 Bn 2.22 Bn
3 West Pharmaceutical Services 24.42 Bn 23.98 Bn 329.20 Mn
4 Baxter International 12.49 Bn 10.34 Bn 1.03 Bn
5 Stevanato Group S.p.A 5.70 Bn 5.59 Bn 100.91 Mn
6 Acme United 235.29 Mn 230.25 Mn 26.69 Mn
7 Rockwell Medical 31.39 Mn 6.60 Mn 3.24 Mn
8 Retractable Technologies 21.15 Mn -18.72 Mn 190,852.00
9 United Health Products 8.85 Mn 8.82 Mn -
10 Cuprina Holdings (Cayman) 7.88 Mn 4.76 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 159,671.00
Jun 30, 2026 159,671.00
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