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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |