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 (RVYL) has 12 years of Other Working Capital Changes data on record, last reported at -$119000.0 in Q4 2025.

On a quarterly basis, Other Working Capital Changes rose 60.33% to -$119000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$515000.0, a 421.88% decrease, with the full-year FY2025 number at -$515000.0, down 421.88% from a year prior.
Other Working Capital Changes reached -$119000.0 in Q4 2025 per RVYL's latest filing, down from $433000.0 in the prior quarter.
Over the last five years, Other Working Capital Changes for RVYL hit a ceiling of $2.4 million in Q1 2021 and a floor of -$5.7 million in Q1 2023.
A 5-year average of -$348250.0 and a median of -$16914.0 in 2021 define the central 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.
Tracing RVYL's Other Working Capital Changes over 5 years: 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 plummeted by 209.89% to -$300000.0 in 2024, then soared by 60.33% to -$119000.0 in 2025.
Business Quant data shows Other Working Capital Changes for RVYL at -$119000.0 in Q4 2025, $433000.0 in Q3 2025, and -$929000.0 in Q2 2025.