Balance Sheet
Cash Flow Statement
Amortizatization 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 DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for RYVYL (RVYL) over the last 12 years, with Q3 2025 value amounting to $433000.0.

  • RYVYL's Other Working Capital Changes fell 5215.47% to $433000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year decrease of 30736.7%. This contributed to the annual value of -$664000.0 for FY2024, which is 8989.04% up from last year.
  • Per RYVYL's latest filing, its Other Working Capital Changes stood at $433000.0 for Q3 2025, which was down 5215.47% from -$27000.0 recorded in Q2 2025.
  • RYVYL's 5-year Other Working Capital Changes high stood at $2.4 million for Q1 2021, and its period low was -$5.7 million during Q1 2023.
  • Over the past 5 years, RYVYL's median Other Working Capital Changes value was $80000.0 (recorded in 2022), while the average stood at -$356625.1.
  • Examining YoY changes over the last 5 years, RYVYL's Other Working Capital Changes showed a top increase of 549117.43% in 2021 and a maximum decrease of 729599.55% in 2021.
  • Over the past 5 years, RYVYL's Other Working Capital Changes (Quarter) stood at -$7318.0 in 2021, then surged by 4363.46% to $312000.0 in 2022, then fell by 12.5% to $273000.0 in 2023, then plummeted by 511.72% to -$1.1 million in 2024, then surged by 138.52% to $433000.0 in 2025.
  • Its last three reported values are $433000.0 in Q3 2025, -$27000.0 for Q2 2025, and -$802000.0 during Q1 2025.