Ribbon Communications RBBN
NASDAQ RBBN
$1.79 +0.06 (+3.47%)
At close: Sep 29, 2026 · 4:00 PM EDT

Ribbon Communications (RBBN) Other Working Capital Changes (2017 - 2026)

Updated

Ribbon Communications' Other Working Capital Changes came in at -$5.92 million for Q2 2026, compared with $1.1 million a year earlier.

Analysis

Ribbon Communications (RBBN) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ribbon Communications reported Other Working Capital Changes of $6 million; for FY2025, it came in at $15.79 million.

  • Going back by year, Other Working Capital Changes was -$30.46 million in FY2024, -$34.83 million in FY2023, $3.46 million in FY2022 and -$9.96 million in FY2021.
  • The five-year range for quarterly Other Working Capital Changes is -$15.03 million (Q1 2023) to $20.87 million (Q4 2022).
  • Business Quant data shows RBBN's Other Working Capital Changes at $2.8 million (Q1 2026), $19.63 million (Q4 2025) and -$10.52 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn
10 Ribbon Communications 309.28 Mn 27.01 Mn 90.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.92 Mn
Mar 31, 2026 2.80 Mn
Dec 31, 2025 19.63 Mn
Sep 30, 2025 -10.52 Mn
Jun 30, 2025 1.10 Mn
Mar 31, 2025 5.58 Mn
Dec 31, 2024 -10.37 Mn
Sep 30, 2024 -3.67 Mn
Jun 30, 2024 -8.44 Mn
Mar 31, 2024 -7.99 Mn
Dec 31, 2023 -7.05 Mn
Sep 30, 2023 -14.30 Mn
Jun 30, 2023 1.55 Mn
Mar 31, 2023 -15.03 Mn
Dec 31, 2022 20.87 Mn
Sep 30, 2022 -13.72 Mn
Jun 30, 2022 -2.35 Mn
Mar 31, 2022 -1.34 Mn
Dec 31, 2021 1.71 Mn
Sep 30, 2021 -1.79 Mn
API Access

Ribbon Communications Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RBBN&period=max&api_key=YOUR_API_KEY