Rythm (RYM) Other Working Capital Changes (2020 - 2026)
Rythm's (RYM) quarterly Other Working Capital Changes came in at -$38000.0 in Q1 2026, up 26.92% YoY from -$29939.4 in Q1 2025, and down 103.78% on a QoQ basis from $1.0 million in Q4 2025.
Rythm (RYM) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Rythm (RYM) has 4 years of Other Working Capital Changes data on file, last reported at -$38000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 26.92% year-over-year to -$38000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$147000.0 (up 65.65% YoY) and the FY2025 annual result came in at -$161000.0, up 68.98% from the prior year.
- Other Working Capital Changes declined to -$38000.0 in Q1 2026, from $1.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.2 million in Q3 2022 to a low of -$4.9 million in Q4 2022.
- A 5-year average of $84538.5 and a median of $354000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 1031.48% in 2025, down 3744.83% in 2025.
- Tracing RYM's Other Working Capital Changes over 4 years: stood at -$102000.0 in 2023, then slipped by 5.88% to -$108000.0 in 2024, then surged by 1031.48% to $1.0 million in 2025, then tumbled by 103.78% to -$38000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$38000.0 (Q1 2026), $1.0 million (Q4 2025), and -$1.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Philip Morris International | 298.83 Bn | 292.83 Bn | 7.66 Bn |
| 2 | British American Tobacco p.l.c | 122.98 Bn | 119.29 Bn | - |
| 3 | Altria | 111.97 Bn | 109.61 Bn | 3.82 Bn |
| 4 | RLX Technology | 2.22 Bn | 1.48 Bn | 52.74 Mn |
| 5 | Turning Point Brands | 1.73 Bn | 1.46 Bn | 93.70 Mn |
| 6 | Universal | 1.15 Bn | 869.50 Mn | 83.09 Mn |
| 7 | Ispire Technology | 87.09 Mn | 67.86 Mn | 1.99 Mn |
| 8 | Rythm | 45.53 Mn | 3.62 Mn | 18.54 Mn |
| 9 | Greenlane Holdings | 14.10 Mn | -10.40 Mn | 32,000.00 |
| 10 | VPR Brands | 9.14 Mn | 6.80 Mn | 161,075.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.23 Mn |
| Jun 30, 2026 | 2.23 Mn |
| Jun 30, 2026 | 2.23 Mn |
| Mar 31, 2026 | -388,000.00 |
| Mar 31, 2026 | -388,000.00 |
| Mar 31, 2026 | -388,000.00 |
| Dec 31, 2025 | 854,000.00 |
| Dec 31, 2025 | 854,000.00 |
| Dec 31, 2025 | 854,000.00 |
| Mar 31, 2025 | 519,000.00 |
| Mar 31, 2025 | 519,000.00 |
| Mar 31, 2025 | 519,000.00 |
| Dec 31, 2024 | 1.07 Mn |
| Dec 31, 2024 | 1.07 Mn |
| Dec 31, 2024 | 1.07 Mn |
| Mar 31, 2024 | -235,000.00 |
| Mar 31, 2024 | -235,000.00 |
| Mar 31, 2024 | -235,000.00 |
| Dec 31, 2023 | -60,000.00 |
| Dec 31, 2023 | -60,000.00 |