Ryvyl (RVYL) Other Working Capital Changes (2010 - 2025)
Ryvyl (RVYL) reported Other Working Capital Changes of -$119000.0 for Q4 2025, up 60.33% year-over-year from -$74220.4 in Q4 2024, and down 127.48% quarter-over-quarter from $433000.0 in Q3 2025.
Ryvyl (RVYL) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Ryvyl (RVYL) has 12 years of Other Working Capital Changes data on file, last reported at -$119000.0 in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$119000.0, up 60.33% year-over-year; the trailing twelve-month figure through Dec 2025 was -$515000.0 (down 421.88% YoY), and the FY2025 annual result was -$515000.0, down 421.88% from the prior year.
- Other Working Capital Changes declined to -$119000.0 in Q4 2025 per RVYL's latest filing, from $433000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.4 million in Q1 2021 and troughed at -$5.7 million in Q1 2023.
- A 5-year average of -$348250.0 and a median of -$16914.0 in 2021 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 5491.17% in 2021 and fell as far as 24526.58% in 2021.
- A 5-year view of Other Working Capital Changes shows it stood at -$232172.0 in 2021, then tumbled by 425.9% to -$1.2 million in 2022, then soared by 122.36% to $273000.0 in 2023, then sank by 209.89% to -$300000.0 in 2024, then soared by 60.33% to -$119000.0 in 2025.
- Business Quant data shows RVYL's Other Working Capital Changes at -$119000.0 in Q4 2025, $433000.0 in Q3 2025, and -$929000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 245.77 Bn | 227.80 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 173.38 Bn | 170.83 Bn | - |
| 3 | Salesforce | 149.14 Bn | 137.30 Bn | 8.56 Bn |
| 4 | Uber Technologies | 141.25 Bn | 140.21 Bn | 11.88 Bn |
| 5 | Shopify | 141.09 Bn | 135.35 Bn | 1.55 Bn |
| 6 | ServiceNow | 109.96 Bn | 104.78 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 104.55 Bn | 103.15 Bn | 1.26 Bn |
| 8 | Adobe | 95.76 Bn | 88.87 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 93.36 Bn | 90.13 Bn | 2.87 Bn |
| 10 | Ryvyl | - | - | 1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -119,000.00 |
| Dec 31, 2025 | -119,000.00 |
| Sep 30, 2025 | 433,000.00 |
| Sep 30, 2025 | 433,000.00 |
| Jun 30, 2025 | -929,000.00 |
| Jun 30, 2025 | -929,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Dec 31, 2024 | -300,000.00 |
| Dec 31, 2024 | -300,000.00 |
| Sep 30, 2024 | 905,000.00 |
| Sep 30, 2024 | 905,000.00 |
| Jun 30, 2024 | -286,000.00 |
| Jun 30, 2024 | -286,000.00 |
| Mar 31, 2024 | -159,000.00 |
| Mar 31, 2024 | -159,000.00 |
| Dec 31, 2023 | 273,000.00 |
| Dec 31, 2023 | 273,000.00 |
| Sep 30, 2023 | 525,000.00 |
| Sep 30, 2023 | 525,000.00 |