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

Ribbon Communications' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $2.8 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 1992.57% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $18.7 million (up 182.85% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$529588.2 and a median of -$2.4 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 3653.43% in 2023 and soared 1992.57% in 2026, its largest moves.
• Ribbon Communications' Other Working Capital Changes stood at $9.5 million in 2022, then surged by 185.6% to $27.2 million in 2023, then plunged by 138.14% to -$10.4 million in 2024, then soared by 289.29% to $19.6 million in 2025, then plunged by 85.73% to $2.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.8 million, $19.6 million, and -$10.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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