Operating

Other Working Capital

RBC Bearings Other Working Capital decreased by 688.9% to -$10.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 51.4%, from -$7.00M to -$10.60M. Over 4 years (FY 2022 to FY 2026), Other Working Capital shows a downward trend with a 45.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ4 2026May 15, 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Historical Data

20 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$0.23$0.25$1.35-$1.20M$450.00K$450.00K$450.00K$450.00K$1.70M$1.80M$1.60M-$6.30M$1.70M$1.50M$1.40M-$7.00M$1.70M$1.80M$1.80M-$10.60M
QoQ Change+5.6%+449.4%<-999%+137.5%+0.0%+0.0%+0.0%+277.8%+5.9%-11.1%-493.8%+127.0%-11.8%-6.7%-600.0%+124.3%+5.9%+0.0%-688.9%
YoY Change>999%>999%>999%+137.5%+277.8%+300.0%+255.6%<-999%+0.0%-16.7%-12.5%-11.1%+0.0%+20.0%+28.6%-51.4%
Range-$10.60M$1.80M
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth+24.3%

Frequently Asked Questions

What is RBC Bearings's other working capital?
RBC Bearings (RBC) reported other working capital of -$10.60M in Q1 2026.
How has RBC Bearings's other working capital changed year-over-year?
RBC Bearings's other working capital decreased by 51.4% year-over-year, from -$7.00M to -$10.60M.
What is the long-term trend for RBC Bearings's other working capital?
Over 4 years (2022 to 2026), RBC Bearings's other working capital has grown at a 45.0% compound annual growth rate (CAGR), from -$1.20M to -$5.30M.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.