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

Ribbon Communications has disclosed Other Working Capital Changes across 10 years of filings, most recently posting $2.8 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $2.8 million, up 1992.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.7 million (up 182.85% YoY), and the FY2025 annual result was $15.8 million, up 151.85% from the prior year.
• Other Working Capital Changes came in at $2.8 million for Q1 2026 at Ribbon Communications, down from $19.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $27.2 million in Q4 2023 to a low of -$28.6 million in Q3 2023.
• The 5-year median for Other Working Capital Changes is -$2.4 million (2022), against an average of -$529588.2.
• Across the five-year window, Other Working Capital Changes slumped 3653.43% in 2023 and surged 1992.57% in 2026, its largest moves.
• Ribbon Communications' Other Working Capital Changes stood at $9.5 million in 2022, then jumped by 185.6% to $27.2 million in 2023, then sank by 138.14% to -$10.4 million in 2024, then surged by 289.29% to $19.6 million in 2025, then sank by 85.73% to $2.8 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.8 million (Q1 2026), $19.6 million (Q4 2025), and -$10.5 million (Q3 2025), per Business Quant data.