RMR

RMR Change in Working Capital

$4.09MTTM · USD

Period ending:

RMR FY Change in Working CapitalUSD
RMR FY Change in Working Capital2013-09-30: $36.89M2014-09-30: $26.69M2015-09-30: $27.16M2016-09-30: -$36.78M2017-09-30: $3.62M2018-09-30: -$3.89M2019-09-30: $2.66M2020-09-30: -$1.03M2021-09-30: -$9.11M2022-09-30: $8.58M2023-09-30: -$8.21M2024-09-30: -$5.64M2025-09-30: $11.76M$36.89M-$36.78M
2013-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RMR change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 13 observations from Sep 30, 2013 to Sep 30, 2025.

Rmr Group Inc Class A Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
11,758,000
-5,641,000
-8,213,000
8,581,000
-9,105,000
-1,028,000
2,658,000
-3,894,000
3,617,000
-36,777,000
27,158,000
26,693,000
36,887,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.