Rythm (RYM) Other Working Capital Changes (2020 - 2026)
Rythm (RYM) reported Other Working Capital Changes of -$388000.0 for Q1 2026, up 66.87% on a YoY basis from -$232522.0 in Q1 2025, and up 29.71% quarter-over-quarter from -$552000.0 in Q4 2025.
Rythm (RYM) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Rythm has reported Other Working Capital Changes for 7 years, with the latest figure at -$388000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 66.87% year-over-year to -$388000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.4 million (down 124.17% YoY), and the FY2025 full-year result was $141.0, up 513.04% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$388000.0, up from -$552000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.2 million in Q3 2022, with the low at -$4.9 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$246740.1 across 5 years, with a median of -$235000.0 in 2024.
- The largest YoY upside for Other Working Capital Changes was 1623974.07% in 2024 against a maximum downside of 1468850.0% in 2024.
- Rythm's Other Working Capital Changes stood at -$4.9 million in 2022, then soared by 81.92% to -$881000.0 in 2023, then slumped by 45.63% to -$1.3 million in 2024, then surged by 56.98% to -$552000.0 in 2025, then gained by 29.71% to -$388000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$388000.0 (Q1 2026), -$552000.0 (Q4 2025), and $141.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 |
| 10 | 22nd Century | 2.50 Mn | -7.04 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 |