Operating
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
RB Global Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital increased by 95.6% to $98.6M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.4%, from $125.4M to $98.6M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
Metric ID:
operating_increase_decrease_in_operating_capitalHistorical Data
11 periods
| Q3 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$27.36M | -$128.7M | -$121.4M | $86.8M | $122.5M | $51.1M | $141.8M | $80.1M | $125.4M | $50.4M | $98.6M |
| QoQ Change | — | -370.4% | +5.7% | +171.5% | +41.1% | -58.3% | +177.5% | -43.5% | +56.6% | -59.8% | +95.6% |
| YoY Change | — | — | — | +167.4% | — | — | +63.4% | — | -11.6% | — | -21.4% |
Range-$128.7M – $141.8M
CAGR+67.0%
Avg YoY Growth+49.5%
Median YoY Growth+25.9%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at Other Companies
Frequently Asked Questions
- What is RB Global's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
- RB Global (RBA) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $98.6M in Q1 2026.
- How has RB Global's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
- RB Global's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 21.4% year-over-year, from $125.4M to $98.6M.