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

Ribbon Communications (RBBN) has 10 years of Other Working Capital Changes data on file, last reported at -$1.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 600.0% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at $14.9 million (down 3.99% YoY), and the FY2025 full-year result was $15.8 million, up 105.48% from the prior year.
• Other Working Capital Changes retreated to -$1.0 million in Q1 2026, from $19.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $5.6 million in Q1 2025 to a low of -$21.0 million in Q4 2024.
• A 5-year average of -$3.8 million and a median of -$931000.0 in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 615.95% in 2023 and plunged 600.0% in 2026, its largest moves.
• Tracing RBBN's Other Working Capital Changes over 5 years: stood at $20.9 million in 2022, then plunged by 65.5% to $7.2 million in 2023, then jumped by 285.74% to $27.8 million in 2024, then declined by 29.31% to $19.6 million in 2025, then plunged by 105.28% to -$1.0 million in 2026.
• Business Quant data shows RBBN's Other Working Capital Changes at -$1.0 million in Q1 2026, $19.6 million in Q4 2025, and -$10.5 million in Q3 2025.