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Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Rythm (RYM) Other Working Capital Changes (2020 - 2025)

Rythm's Other Working Capital Changes history spans 6 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 168.86% year-over-year to $1.0 million; the TTM value through Dec 2025 reached -$175000.0, up 90.65%, while the annual FY2025 figure was $141.0, 513.04% up from the prior year.
  • Other Working Capital Changes reached $1.0 million in Q4 2025 per RYM's latest filing, up from $141.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.5 million in Q3 2021 to a low of -$2.3 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$137829.8, with a median of -$19473.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 93929.85% in 2024 against a maximum downside of 442692.59% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.8 million in 2021, then fell by 26.72% to -$2.3 million in 2022, then surged by 97.34% to -$60000.0 in 2023, then plummeted by 2335.0% to -$1.5 million in 2024, then surged by 168.86% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for RYM's Other Working Capital Changes are $1.0 million (Q4 2025), $141.0 (Q3 2025), and $141.0 (Q2 2025).