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 -$2.1 million for Q2 2026.

• In Q3 2018, Other Working Capital Changes rose 61.21% year-over-year to -$3.3 million; the TTM figure through Sep 2018 stood at $9000.0 (changed N/A YoY), while the FY2017 annual figure was -$557000.0, up 55.97% from the prior year.
• Other Working Capital Changes came in at -$3.3 million for Q3 2018 at Ribbon Communications, up from -$11.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $14.8 million in Q1 2018 to a low of -$11.5 million in Q2 2018.
• Average Other Working Capital Changes over 5 years is $1.3 million, with a median of -$1.7 million recorded in 2022.
• Year-over-year, Other Working Capital Changes soared 615.95% in 2023 and sank 600.0% in 2026.
• Over 2 years, Other Working Capital Changes stood at $9000.0 in 2017, then plunged by 36366.67% to -$3.3 million in 2018.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$3.3 million in Q3 2018, -$11.5 million in Q2 2018, and $14.8 million in Q1 2018.