RAPI (Rapide Group) Change In Working Capital: $-0.10 Mil (TTM As of Sep. 2025)


What is Rapide Group Change In Working Capital?

Rapide Group RAPI Change In Working Capital is $-0.10 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

Rapide Group's change in working capital for the quarter that ended in Sep. 2025 was $-0.18 Mil.

Rapide Group's change in working capital for the fiscal year that ended in Dec. 2024 was $-0.05 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Rapide Group Change In Working Capital Related Terms

Rapide Group Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Rapide Group's Change In 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 Working Capital Chart

Rapide Group Annual Data
Trend Dec07 Dec08 Dec09 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial 0.03 -0.05 0.00 -0.06 -0.05

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 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 -0.09 0.13 -0.04 0.00 -0.18

Rapide Group Change In Working Capital Calculation

Change In 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 $-0.10 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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 Working Capital of $-0.10 Mil mean?
Rapide Group (RAPI) has a Change In Working Capital of $-0.10 Mil as of Sep. 2025. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Rapide Group.
Is Rapide Group's Change In Working Capital too high?
Rapide Group's current Change In Working Capital is $-0.10 Mil.
How does Rapide Group's Change In Working Capital compare to SEAT and BODI?
Rapide Group's Change In Working Capital of $-0.10 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 Working Capital for a Credit Services company?
A good Change In Working Capital depends on the Credit Services industry context. However, Change In 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 Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Rapide Group. Rapide Group's current Change In Working Capital is $-0.10 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 Working Capital of $-0.10 Mil. The current Change In Working Capital is $-0.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Rapide Group (RAPI), the current Change In Working Capital is $-0.10 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
Media Sentiment Inc is a diversified holding company engaged in financial engineering and investment activities across multiple sectors. The company focuses on identifying and investing in publicly traded companies in industries such as technology, healthcare, renewable energy, consumer goods, real estate, and financial services, supporting their growth and value creation.