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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Retractable Technologies (RVP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Retractable Technologies (RVP) over the last 16 years, with Q3 2025 value amounting to -$52881.0.

  • Retractable Technologies' Other Working Capital Changes fell 15772.15% to -$52881.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$277479.0, marking a year-over-year decrease of 11278.9%. This contributed to the annual value of -$199606.0 for FY2024, which is 3640.04% up from last year.
  • Per Retractable Technologies' latest filing, its Other Working Capital Changes stood at -$52881.0 for Q3 2025, which was down 15772.15% from $24423.0 recorded in Q2 2025.
  • Retractable Technologies' Other Working Capital Changes' 5-year high stood at $533279.0 during Q1 2023, with a 5-year trough of -$498059.0 in Q2 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$1158.0 (2022), whereas its average is $373.79.
  • As far as peak fluctuations go, Retractable Technologies' Other Working Capital Changes surged by 85794.72% in 2022, and later plummeted by 1737720.21% in 2023.
  • Over the past 5 years, Retractable Technologies' Other Working Capital Changes (Quarter) stood at -$65860.0 in 2021, then soared by 857.95% to $499184.0 in 2022, then tumbled by 129.38% to -$146682.0 in 2023, then tumbled by 47.18% to -$215887.0 in 2024, then surged by 75.51% to -$52881.0 in 2025.
  • Its last three reported values are -$52881.0 in Q3 2025, $24423.0 for Q2 2025, and -$33134.0 during Q1 2025.