Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ryvyl (RVYL) Other Working Capital Changes (2017 - 2025)

Ryvyl's Other Working Capital Changes history spans 12 years, with the latest figure at -$119000.0 for Q4 2025.

Quarterly results put Other Working Capital Changes at -$119000.0 for Q4 2025, up 60.33% from a year ago — trailing twelve months through Dec 2025 was -$515000.0 (down 421.88% YoY), and the annual figure for FY2025 was -$515000.0, down 421.88%.
Other Working Capital Changes for Q4 2025 was -$119000.0 at Ryvyl, down from $433000.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q1 2021 to a low of -$5.7 million in Q1 2023.
The 5-year median for Other Working Capital Changes is -$16914.0 (2021), against an average of -$348250.0.
Peak annual rise in Other Working Capital Changes hit 5491.17% in 2021, while the deepest fall reached 24526.58% in 2021.
Year by year, Other Working Capital Changes stood at -$232172.0 in 2021, then plummeted by 425.9% to -$1.2 million in 2022, then surged by 122.36% to $273000.0 in 2023, then crashed by 209.89% to -$300000.0 in 2024, then surged by 60.33% to -$119000.0 in 2025.
According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$119000.0, $433000.0, and -$929000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.