RAPI (Rapide Group) Change In Other Working Capital: $-100.11 Mil (TTM As of Sep. 2025)


What is Rapide Group Change In Other Working Capital?

Rapide Group RAPI Change In Other Working Capital is $-100.11 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

Rapide Group's Change In Other Working Capital for the quarter that ended in Sep. 2025 was $-0.02 Mil. It means Rapide Group's Other Working Capital declined by $0.02 Mil from Jun. 2025 to Sep. 2025 .

Rapide Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $-100.04 Mil. It means Rapide Group's Other Working Capital declined by $100.04 Mil from Dec. 2023 to Dec. 2024 .

Rapide Group Change In Other Working Capital Historical Data

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The historical data trend for Rapide Group's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rapide Group Change In Other Working Capital Chart

Rapide Group Annual Data
Trend Dec07 Dec08 Dec09 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial 0.00 0.00 0.00 -0.02 -100.04

Rapide Group Quarterly Data
Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -100.00 -0.09 0.00 -0.02

Rapide Group Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-100.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Other Working Capital of $-100.11 Mil mean?
Rapide Group (RAPI) has a Change In Other Working Capital of $-100.11 Mil as of Sep. 2025. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Rapide Group and its competitors.
Is Rapide Group's Change In Other Working Capital too high?
Rapide Group's current Change In Other Working Capital is $-100.11 Mil.
How does Rapide Group's Change In Other Working Capital compare to SEAT and BODI?
Rapide Group's Change In Other Working Capital of $-100.11 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Other Working Capital for a Credit Services company?
A good Change In Other Working Capital depends on the Credit Services industry context. However, Change In Other Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Other Working Capital mean?
A high Change In Other Working Capital can signal that a stock is expensive relative to its fundamentals. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Rapide Group and its competitors. Rapide Group's current Change In Other Working Capital is $-100.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapide Group stock overvalued right now?
Rapide Group (RAPI) has a current Change In Other Working Capital of $-100.11 Mil. The current Change In Other Working Capital is $-100.11 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Other Working Capital calculated?
Change In Other Working Capital is calculated from a company's financial statements. For Rapide Group (RAPI), the current Change In Other Working Capital is $-100.11 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rapide Group Business Description

Address 500 South Australian Avenue, Suite 600, West Palm Beach, FL, USA, 33401
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