Retractable Technologies (RVP) Other Working Capital Changes (2010 - 2026)
Retractable Technologies' (RVP) quarterly Other Working Capital Changes came in at -$88842.0 in Q1 2026, down 168.13% YoY from $130401.8 in Q1 2025, and down 548.61% on a QoQ basis from $19804.0 in Q4 2025.
Retractable Technologies (RVP) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Retractable Technologies (RVP) has 17 years of Other Working Capital Changes data on file, last reported at -$88842.0 in 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 fell to -$88842.0 in Q1 2026, from $19804.0 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.
- 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 slumped 17377.2%.
- Tracing RVP's Other Working Capital Changes over 5 years: 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 | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Retractable Technologies | 21.67 Mn | -18.20 Mn | 190,852.00 |
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 |