Cash Flow Statement
Growth Metrics

Ribbon Communications (RBBN) Change in Account Payables (2017 - 2026)

Ribbon Communications recorded quarterly Change in Account Payables of -$3.4 million in Q1 2026, down 292.56% quarter-over-quarter from $1.8 million in Q4 2025, and down 55.17% year-over-year from -$7.6 million in Q1 2025.

Ribbon Communications' Change in Account Payables history runs 10 years deep, the most recent figure standing at -$3.4 million for Q1 2026.

  • In Q1 2026, Change in Account Payables fell 55.17% year-over-year to -$3.4 million; the TTM figure through Mar 2026 stood at -$4.5 million (down 146.3% YoY), while the FY2025 annual figure was -$3.3 million, up 45.86% from the prior year.
  • Change in Account Payables came in at -$3.4 million for Q1 2026 at Ribbon Communications, down from $1.8 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $21.9 million in Q4 2022 to a low of -$26.4 million in Q3 2022.
  • A 5-year average of -$1.4 million and a median of $540000.0 in 2022 frame the typical range for Change in Account Payables.
  • Across the five-year window, Change in Account Payables jumped 1115.75% in 2022 and plunged 2026.85% in 2023, its largest moves.
  • Ribbon Communications' Change in Account Payables stood at $21.9 million in 2022, then slumped by 46.13% to $11.8 million in 2023, then plunged by 86.72% to $1.6 million in 2024, then advanced by 12.53% to $1.8 million in 2025, then tumbled by 292.56% to -$3.4 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$3.4 million, $1.8 million, and -$10.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 184.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 250.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 3.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -8.00 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 150.00 Mn
10 Ribbon Communications 490.09 Mn 420.50 Mn 69.69 Mn -3.39 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -3.39 Mn
Mar 31, 2026 -3.39 Mn
Dec 31, 2025 1.76 Mn
Dec 31, 2025 1.76 Mn
Sep 30, 2025 -10.10 Mn
Sep 30, 2025 -10.10 Mn
Jun 30, 2025 7.27 Mn
Jun 30, 2025 7.27 Mn
Mar 31, 2025 -2.18 Mn
Mar 31, 2025 -2.18 Mn
Dec 31, 2024 1.56 Mn
Dec 31, 2024 1.56 Mn
Sep 30, 2024 12.96 Mn
Sep 30, 2024 12.96 Mn
Jun 30, 2024 -2.70 Mn
Jun 30, 2024 -2.70 Mn
Mar 31, 2024 -17.84 Mn
Mar 31, 2024 -17.84 Mn
Dec 31, 2023 11.78 Mn
Dec 31, 2023 11.78 Mn
Sep 30, 2023 -20.54 Mn
Sep 30, 2023 -20.54 Mn
Jun 30, 2023 8.67 Mn
Jun 30, 2023 8.67 Mn
Mar 31, 2023 -10.41 Mn
Mar 31, 2023 -10.41 Mn
Dec 31, 2022 21.86 Mn
Dec 31, 2022 21.86 Mn
Sep 30, 2022 -26.40 Mn
Sep 30, 2022 -26.40 Mn
Jun 30, 2022 3.55 Mn
Jun 30, 2022 3.55 Mn
Mar 31, 2022 540,000.00
Mar 31, 2022 540,000.00
Dec 31, 2021 32.29 Mn
Dec 31, 2021 32.29 Mn
Sep 30, 2021 5.70 Mn
Sep 30, 2021 5.70 Mn
Jun 30, 2021 292,000.00
Jun 30, 2021 292,000.00
Mar 31, 2021 -3.80 Mn
Mar 31, 2021 -3.80 Mn
Dec 31, 2020 4.93 Mn
Dec 31, 2020 4.93 Mn
Sep 30, 2020 -12.97 Mn
Sep 30, 2020 -12.97 Mn
Jun 30, 2020 -14.49 Mn
Jun 30, 2020 -14.49 Mn
Mar 31, 2020 -27.03 Mn
Mar 31, 2020 -27.03 Mn
Dec 31, 2019 3.98 Mn
Dec 31, 2019 3.98 Mn
Sep 30, 2019 -7.50 Mn
Sep 30, 2019 -7.50 Mn
Jun 30, 2019 -5.76 Mn
Jun 30, 2019 -5.76 Mn
Mar 31, 2019 -7.00 Mn
Mar 31, 2019 -7.00 Mn
Dec 31, 2018 1.62 Mn
Dec 31, 2018 1.62 Mn
Sep 30, 2018 6.19 Mn
Sep 30, 2018 6.19 Mn
Jun 30, 2018 -4.90 Mn
Jun 30, 2018 -4.90 Mn
Mar 31, 2018 -8.98 Mn
Mar 31, 2018 -8.98 Mn
Dec 31, 2017 13.03 Mn
Dec 31, 2017 13.03 Mn
Sep 30, 2017 919,000.00
Sep 30, 2017 919,000.00
Jun 30, 2017 116,000.00
Jun 30, 2017 116,000.00
Mar 31, 2017 -651,000.00
Mar 31, 2017 -651,000.00