Ribbon Communications (RBBN) Other Working Capital Changes (2017 - 2026)
Ribbon Communications (RBBN) posted quarterly Other Working Capital Changes of -$2.1 million for Q2 2026, down 130.46% year-over-year from $6.8 million in Q2 2025, and down 100.58% on a QoQ basis from -$1.0 million in Q1 2026.
Ribbon Communications (RBBN) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Ribbon Communications has reported Other Working Capital Changes for 10 years, with the latest figure at -$2.1 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$2.1 million, down 130.46% year-over-year; the trailing twelve-month figure through Jun 2026 was $6.0 million (down 80.5% YoY), and the FY2025 annual result was $15.8 million, up 105.48% from the prior year.
- Other Working Capital Changes retreated to -$2.1 million in Q2 2026, from -$1.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $5.6 million in Q1 2025 and troughed at -$21.0 million in Q4 2024.
- A 5-year average of -$3.8 million and a median of -$969500.0 in 2024 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2023, when Other Working Capital Changes surged 615.95%; it then slumped 600.0% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $20.9 million in 2022, then sank by 65.5% to $7.2 million in 2023, then jumped by 285.74% to $27.8 million in 2024, then decreased by 29.31% to $19.6 million in 2025, then sank by 110.58% to -$2.1 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.1 million in Q2 2026, -$1.0 million in Q1 2026, and $19.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Ribbon Communications | 377.21 Mn | 331.70 Mn | 90.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.84 Mn |
| Jun 30, 2026 | -3.84 Mn |
| Jun 30, 2026 | -3.84 Mn |
| Mar 31, 2026 | 2.80 Mn |
| Mar 31, 2026 | 2.80 Mn |
| Mar 31, 2026 | 2.80 Mn |
| Dec 31, 2025 | 1.39 Mn |
| Dec 31, 2025 | 1.39 Mn |
| Dec 31, 2025 | 1.39 Mn |
| Sep 30, 2025 | -1.01 Mn |
| Sep 30, 2025 | -1.01 Mn |
| Sep 30, 2025 | -1.01 Mn |
| Jun 30, 2025 | -5.39 Mn |
| Jun 30, 2025 | -5.39 Mn |
| Jun 30, 2025 | -5.39 Mn |
| Mar 31, 2025 | 5.58 Mn |
| Mar 31, 2025 | 5.58 Mn |
| Mar 31, 2025 | 5.58 Mn |
| Dec 31, 2024 | -21.00 Mn |
| Dec 31, 2024 | -21.00 Mn |