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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

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
Metric ID: other_increase_decrease_in_operating_capital

Historical Data

11 periods
 Q3 '21Q1 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q4 '24Q1 '25Q3 '25Q1 '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.