Cash Flow Statement
Growth Metrics

Ribbon Communications (RBBN) Change in Accured Expenses (2017 - 2026)

Ribbon Communications recorded quarterly Change in Accured Expenses of -$16.6 million in Q1 2026, down 7491.96% quarter-over-quarter from $224000.0 in Q4 2025, and down 71.92% year-over-year from -$59.0 million in Q1 2025.

Ribbon Communications' Change in Accured Expenses history runs 10 years deep, the most recent figure standing at -$16.6 million for Q1 2026.

  • In Q1 2026, Change in Accured Expenses fell 71.92% year-over-year to -$16.6 million; the TTM figure through Mar 2026 stood at -$22.6 million (down 213.74% YoY), while the FY2025 annual figure was -$15.7 million, down 67.14% from the prior year.
  • Change in Accured Expenses came in at -$16.6 million for Q1 2026 at Ribbon Communications, down from $224000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $11.5 million in Q1 2023 to a low of -$30.7 million in Q4 2022.
  • A 5-year average of -$5.5 million and a median of -$4.8 million in 2025 frame the typical range for Change in Accured Expenses.
  • On a YoY basis, Change in Accured Expenses climbed as much as 244.7% in 2023 and fell as far as 3822.22% in 2023.
  • Ribbon Communications' Change in Accured Expenses stood at -$30.7 million in 2022, then surged by 105.13% to $1.6 million in 2023, then plunged by 799.62% to -$11.0 million in 2024, then soared by 102.04% to $224000.0 in 2025, then sank by 7491.96% to -$16.6 million in 2026.
  • According to Business Quant data, Change in Accured Expenses over the past three periods registered -$16.6 million, $224000.0, and -$4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 2.24 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -541.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -439.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -232.57 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -450.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 839.40 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -236.00 Mn
10 Ribbon Communications 490.09 Mn 420.50 Mn 69.69 Mn -16.56 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -16.56 Mn
Mar 31, 2026 -16.56 Mn
Dec 31, 2025 224,000.00
Dec 31, 2025 224,000.00
Sep 30, 2025 -4.85 Mn
Sep 30, 2025 -4.85 Mn
Jun 30, 2025 -1.40 Mn
Jun 30, 2025 -1.40 Mn
Mar 31, 2025 -9.63 Mn
Mar 31, 2025 -9.63 Mn
Dec 31, 2024 -10.99 Mn
Dec 31, 2024 -10.99 Mn
Sep 30, 2024 10.03 Mn
Sep 30, 2024 10.03 Mn
Jun 30, 2024 3.39 Mn
Jun 30, 2024 3.39 Mn
Mar 31, 2024 -11.80 Mn
Mar 31, 2024 -11.80 Mn
Dec 31, 2023 1.57 Mn
Dec 31, 2023 1.57 Mn
Sep 30, 2023 -18.60 Mn
Sep 30, 2023 -18.60 Mn
Jun 30, 2023 -9.18 Mn
Jun 30, 2023 -9.18 Mn
Mar 31, 2023 11.52 Mn
Mar 31, 2023 11.52 Mn
Dec 31, 2022 -30.65 Mn
Dec 31, 2022 -30.65 Mn
Sep 30, 2022 1.21 Mn
Sep 30, 2022 1.21 Mn
Jun 30, 2022 -234,000.00
Jun 30, 2022 -234,000.00
Mar 31, 2022 -7.96 Mn
Mar 31, 2022 -7.96 Mn
Dec 31, 2021 8.34 Mn
Dec 31, 2021 8.34 Mn
Sep 30, 2021 -922,000.00
Sep 30, 2021 -922,000.00
Jun 30, 2021 -16.26 Mn
Jun 30, 2021 -16.26 Mn
Mar 31, 2021 -41.48 Mn
Mar 31, 2021 -41.48 Mn
Dec 31, 2020 10.49 Mn
Dec 31, 2020 10.49 Mn
Sep 30, 2020 1.03 Mn
Sep 30, 2020 1.03 Mn
Jun 30, 2020 -13.20 Mn
Jun 30, 2020 -13.20 Mn
Mar 31, 2020 22.31 Mn
Mar 31, 2020 22.31 Mn
Dec 31, 2019 3.00 Mn
Dec 31, 2019 3.00 Mn
Sep 30, 2019 -4.41 Mn
Sep 30, 2019 -4.41 Mn
Jun 30, 2019 -4.03 Mn
Jun 30, 2019 -4.03 Mn
Mar 31, 2019 -13.10 Mn
Mar 31, 2019 -13.10 Mn
Dec 31, 2018 6.61 Mn
Dec 31, 2018 6.61 Mn
Sep 30, 2018 -4.83 Mn
Sep 30, 2018 -4.83 Mn
Jun 30, 2018 -2.38 Mn
Jun 30, 2018 -2.38 Mn
Mar 31, 2018 -12.82 Mn
Mar 31, 2018 -12.82 Mn
Dec 31, 2017 -1.24 Mn
Dec 31, 2017 -1.24 Mn
Sep 30, 2017 5.06 Mn
Sep 30, 2017 5.06 Mn
Jun 30, 2017 2.44 Mn
Jun 30, 2017 2.44 Mn
Mar 31, 2017 -10.53 Mn
Mar 31, 2017 -10.53 Mn