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RE/MAX Holdings RMAX Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$1.33M+865%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$1.34M+426%
RE/MAX Holdings logo
RE/MAX HoldingsRMAX
$1.7M+911%
Kemper logo
KemperKMPR
$22M+523%
Whirlpool logo
WhirlpoolWHR
$132M+46.7%
Matthews International logo
Matthews InternationalMATW
$39.47M+842%

Other financials

Income statement

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Revenue$70.2M-5.7%
Operating income-$7.8M-246%
Net income-$9.7M-397%
EPS (diluted)$0.30

Balance sheet

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Cash & equivalents$107.1M+20.2%
Total debt$456.9M-2.6%
Total equity$446.1M+2.9%
Total assets$572.3M+0.2%

Cash flow

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Operating cash flow-$1.8M-133%
CapEx$2.4M+43.2%
Free cash flow-$4.3M-207%

Valuation

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Market cap$236.11M+39.8%
Enterprise value$585.9M+8.4%
P/E41.8×+25.6×
P/S0.8×+0.3×

Profitability

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Operating margin11.8%-1.7pp
Net margin2%-1.2pp
FCF margin8.8%-7.7pp

Returns & leverage

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Return on equity1.3%-1.0pp
Debt / equity-0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by RE/MAX Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: RE/MAX Holdings’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RE/MAX Holdings's increase (decrease) in other operating assets and liabilities, net?
RE/MAX Holdings (RMAX) reported increase (decrease) in other operating assets and liabilities, net of $1.7M in Q4 2025.
How has RE/MAX Holdings's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
RE/MAX Holdings's increase (decrease) in other operating assets and liabilities, net increased by 910.8% year-over-year, from $168.5K to $1.7M.
What is the long-term trend for RE/MAX Holdings's increase (decrease) in other operating assets and liabilities, net?
Over 2 years (2023 to 2025), RE/MAX Holdings's increase (decrease) in other operating assets and liabilities, net has grown at a -36.0% compound annual growth rate (CAGR), from $16.64M to $6.81M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Captures the net change in miscellaneous working capital items not classified elsewhere, such as prepaid expenses or other current liabilities. It provides insight into the efficiency of managing day-to-day operational cash flows.