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.
  • In the past 5 years, Ryvyl's Other Working Capital Changes ranged from a high of $2.4 million in Q1 2021 and a low of -$5.7 million during Q1 2023
  • Its 5-year average for Other Working Capital Changes is -$356625.1, with a median of $80000.0 in 2022.
  • Over the last 5 years, Ryvyl's Other Working Capital Changes had its largest YoY gain of 549117.43% in 2021, and its largest YoY loss of 729599.55% in 2021.
  • 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 Other Working Capital Changes stands at $433000.0 for Q3 2025, versus -$27000.0 for Q2 2025 and -$802000.0 for Q1 2025.