Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ryvyl (RVYL) Other Working Capital Changes (2017 - 2025)

Ryvyl (RVYL) has disclosed Other Working Capital Changes for 12 consecutive years, with -$9000.0 as the latest value for Q2 2025.

  • On a quarterly basis, Other Working Capital Changes rose 96.85% to -$9000.0 in Q2 2025 year-over-year; TTM through Sep 2025 was -$67000.0, a 100.8% decrease, with the full-year FY2024 number at $160000.0, down 86.48% from a year prior.
  • Other Working Capital Changes was -$9000.0 for Q2 2025 at Ryvyl, down from $100000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.0 million in Q4 2023 to a low of -$5.7 million in Q1 2023.
  • A 5-year average of $77333.3 and a median of -$11000.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 7296.0% in 2021, then surged 14759.26% in 2023.
  • Ryvyl's Other Working Capital Changes stood at $631558.0 in 2021, then plummeted by 91.45% to $54000.0 in 2022, then soared by 14759.26% to $8.0 million in 2023, then plummeted by 101.97% to -$158000.0 in 2024, then surged by 94.3% to -$9000.0 in 2025.
  • Per Business Quant, the three most recent readings for RVYL's Other Working Capital Changes are -$9000.0 (Q2 2025), $100000.0 (Q1 2025), and -$158000.0 (Q4 2024).