How has Reynolds Consumer Products Inc.'s other working capital changed year-over-year?

Reynolds Consumer Products Inc.'s other working capital increased by 111.1% year-over-year, from -$9M to $1M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Reynolds Consumer Products Inc. REYN Other Working Capital

Other Working Capital at other companies

CloroxCLX

$2M-85.7%

Kimberly-ClarkKMB

-$9M-800%

Smurfit Kappa GroupSW

-$3M-400%

Conagra BrandsCAG

-$12.7M-84.1%

AmcorAMCR

$145M+288%

ConstelliumCSTM

$36M+100%

Other financials

Income statement

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Revenue$877.0M+7.2%

Gross profit$207.0M+9.5%

Net income$59.0M+90.3%

EPS (diluted)$0.28+86.7%

Balance sheet

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Cash & equivalents$71.0M+22.4%

Total debt$1.6B-6.1%

Total equity$2.3B+6.7%

Total assets$4.9B+1.9%

Cash flow

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Operating cash flow$71.0M+26.8%

CapEx$44.0M+12.8%

Free cash flow$27.0M+58.8%

Valuation

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Market cap$5.03B-11.1%

Profitability

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Gross margin24.7%-1.6pp

Net margin8.7%-0.4pp

FCF margin8.6%0.0pp

Returns & leverage

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Return on equity15%-1.3pp

Debt / equity0.7×-0.1×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Reynolds Consumer Products Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Reynolds Consumer Products Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reynolds Consumer Products Inc.'s other working capital?: Reynolds Consumer Products Inc. (REYN) reported other working capital of $1M in Q1 2026.
How has Reynolds Consumer Products Inc.'s other working capital changed year-over-year?: Reynolds Consumer Products Inc.'s other working capital increased by 111.1% year-over-year, from -$9M to $1M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.