Operating
Other Working Capital
RBC Bearings Other Working Capital decreased by 688.9% to -$10.6M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 51.4%, from -$7M to -$10.6M. 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
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ4 2026May 15, 2026
How to read this metric
Large fluctuations can indicate timing differences in payments or receipts that impact short-term liquidity.
Detailed definition
The net change in operating assets and liabilities not captured in primary categories like accounts receivable, inventor...
Peer comparison
Standard component of the cash flow from operations section for all companies.
Metric ID:
change_in_other_working_capitalHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.23 | $0.25 | $1.35 | -$1.2M | $450K | $450K | $450K | $450K | $1.7M | $1.8M | $1.6M | -$6.3M | $1.7M | $1.5M | $1.4M | -$7M | $1.7M | $1.8M | $1.8M | -$10.6M |
| 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-$10.6M – $1.8M
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth+24.3%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is RBC Bearings's other working capital?
- RBC Bearings (RBC) reported other working capital of -$10.6M 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 -$7M to -$10.6M.
- 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 -$1.2M to -$5.3M.
- What does other working capital mean?
- The net impact of miscellaneous short-term assets and liabilities on cash flow.