Rythm (RYM) Other Working Capital Changes (2020 - 2026)
Rythm (RYM) posted Other Working Capital Changes of -$388000.0 for Q1 2026, up 29.71% quarter-over-quarter from -$552000.0 in Q4 2025, and up 66.87% year-on-year from -$232522.0 in Q1 2025.
Rythm (RYM) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Rythm (RYM) has reported Other Working Capital Changes for 7 consecutive years, with -$388000.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$388000.0, up 66.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 124.17% YoY), and the FY2025 annual result was $141.0, up 513.04% from the prior year.
- Other Working Capital Changes was -$388000.0 for Q1 2026 at Rythm, up from -$552000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $5.2 million in Q3 2022 and troughed at -$4.9 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$244917.5, with a median of -$235000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes tumbled 1005.13% in 2022 and jumped 1623974.07% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$4.9 million in 2022, then soared by 81.92% to -$881000.0 in 2023, then sank by 45.63% to -$1.3 million in 2024, then surged by 56.98% to -$552000.0 in 2025, then grew by 29.71% to -$388000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$388000.0 in Q1 2026, -$552000.0 in Q4 2025, and $141.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn |
| 10 | 22nd Century | 128,296.63 | -9.42 Mn | -636,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -388,000.00 |
| Mar 31, 2026 | -388,000.00 |
| Dec 31, 2025 | -552,000.00 |
| Dec 31, 2025 | -552,000.00 |
| Sep 30, 2025 | 141.00 |
| Sep 30, 2025 | 141.00 |
| Jun 30, 2025 | 141.00 |
| Jun 30, 2025 | 141.00 |
| Mar 31, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | -1.28 Mn |
| Dec 31, 2024 | -1.28 Mn |
| Sep 30, 2024 | 877,000.00 |
| Sep 30, 2024 | 877,000.00 |
| Jun 30, 2024 | 63,000.00 |
| Jun 30, 2024 | 63,000.00 |
| Mar 31, 2024 | -235,000.00 |
| Mar 31, 2024 | -235,000.00 |
| Dec 31, 2023 | -881,000.00 |
| Dec 31, 2023 | -881,000.00 |