What is RGC Resources's other working capital?

RGC Resources (RGCO) reported other working capital of $6.71M in Q4 2025.

How has RGC Resources's other working capital changed year-over-year?

RGC Resources's other working capital decreased by 7.3% year-over-year, from $7.24M to $6.71M.

What is the long-term trend for RGC Resources's other working capital?

Over 3 years (2022 to 2025), RGC Resources's other working capital has grown at a 167.8% compound annual growth rate (CAGR), from -$317.17K to -$6.09M.

What does other working capital mean?

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

RGC Resources RGCO Other Working Capital

Other Working Capital at other companies

Dominion EnergyD

-$212M-1,731%

Chesapeake Utilities CorporationCPK

-$3.7M-385%

UnitilUTL

$2.4M-64.2%

OGS

ONE GASOGS

$2.7M+11.1%

Atmos EnergyATO

$173.73M—

Kinder MorganKMI

——

Other financials

Income statement

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Revenue$45.5M+24.7%

Operating income$4.6M+8.0%

Net income$8.7M+163%

EPS (diluted)$0.32+11.2%

Balance sheet

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Cash & equivalents$3.4M+57.6%

Total debt$147.1M+27.3%

Total equity$124.1M+5.3%

Total assets$337.1M+3.3%

Cash flow

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Operating cash flow$15.4M-26.7%

CapEx$4.2M-15.7%

Free cash flow$11.2M-30.1%

Valuation

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Market cap$248.73M+8.8%

Enterprise value$392.45M+7.1%

P/E12.3×-5.4×

P/S2.3×-0.1×

Profitability

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Gross margin50%—

Operating margin19.4%-0.8pp

Net margin18.9%+5.2pp

FCF margin9.4%+2.2pp

Returns & leverage

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Return on equity16.8%+5.8pp

Debt / equity1.2×+0.2×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: RGC Resources’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's other working capital?: RGC Resources (RGCO) reported other working capital of $6.71M in Q4 2025.
How has RGC Resources's other working capital changed year-over-year?: RGC Resources's other working capital decreased by 7.3% year-over-year, from $7.24M to $6.71M.
What is the long-term trend for RGC Resources's other working capital?: Over 3 years (2022 to 2025), RGC Resources's other working capital has grown at a 167.8% compound annual growth rate (CAGR), from -$317.17K to -$6.09M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.