Retractable Technologies (RVP) Other Working Capital Changes (2010 - 2026)
Retractable Technologies (RVP) posted Other Working Capital Changes of -$88842.0 for Q1 2026, down 548.61% on a QoQ basis from $19804.0 in Q4 2025, and down 168.13% year-over-year from $130401.8 in Q1 2025.
Retractable Technologies (RVP) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Retractable Technologies' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$88842.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 168.13% year-over-year to -$88842.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$97496.0 (up 65.71% YoY) and the FY2025 annual result came in at -$41788.0, up 79.06% from the prior year.
- Other Working Capital Changes was -$88842.0 for Q1 2026 at Retractable Technologies, 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.
- A 5-year average of -$4681.6 and a median of -$1158.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 857.95% — and 2023, when it sank 17377.2%.
- Retractable Technologies' 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 tumbled by 548.61% to -$88842.0 in 2026.
- Business Quant data shows RVP's Other Working Capital Changes at -$88842.0 in Q1 2026, $19804.0 in Q4 2025, and -$52881.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 126.32 Bn | 121.10 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 44.69 Bn | 43.88 Bn | 2.15 Bn |
| 3 | Alcon | 32.80 Bn | 31.14 Bn | 1.53 Bn |
| 4 | Medline | 32.72 Bn | 30.49 Bn | 1.84 Bn |
| 5 | Resmed | 29.54 Bn | 27.88 Bn | 890.98 Mn |
| 6 | West Pharmaceutical Services | 23.56 Bn | 23.13 Bn | 329.20 Mn |
| 7 | Solventum | 14.00 Bn | 13.44 Bn | 1.10 Bn |
| 8 | Cooper Companies | 13.75 Bn | 13.61 Bn | 735.40 Mn |
| 9 | Align Technology | 12.03 Bn | 10.97 Bn | 736.59 Mn |
| 10 | Retractable Technologies | 20.49 Mn | -15.13 Mn | -838,408.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -88,842.00 |
| Mar 31, 2026 | -88,842.00 |
| Mar 31, 2026 | -88,842.00 |
| Dec 31, 2025 | 19,804.00 |
| Dec 31, 2025 | 19,804.00 |
| Dec 31, 2025 | 19,804.00 |
| Sep 30, 2025 | -52,881.00 |
| Sep 30, 2025 | -52,881.00 |
| Sep 30, 2025 | -52,881.00 |
| Jun 30, 2025 | 24,423.00 |
| Jun 30, 2025 | 24,423.00 |
| Jun 30, 2025 | 24,423.00 |
| Mar 31, 2025 | -33,134.00 |
| Mar 31, 2025 | -33,134.00 |
| Mar 31, 2025 | -33,134.00 |
| Dec 31, 2024 | -215,887.00 |
| Dec 31, 2024 | -215,887.00 |
| Dec 31, 2024 | -215,887.00 |
| Sep 30, 2024 | 91,614.00 |
| Sep 30, 2024 | 91,614.00 |