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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Ribbon Communications (RBBN) Other Working Capital Changes (2017 - 2025)

Ribbon Communications (RBBN) has disclosed Other Working Capital Changes for 9 consecutive years, with $4.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 84.14% to $4.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $564000.0 through Dec 2025, down 92.66% year-over-year, with the annual reading at $564000.0 for FY2025, 92.66% down from the prior year.
  • Other Working Capital Changes hit $4.4 million in Q4 2025 for Ribbon Communications, up from -$10.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $27.8 million in Q4 2024 to a low of -$28.6 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$811250.0 across 5 years, with a median of -$2.1 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 6275.86% in 2021 and later skyrocketed 615.95% in 2023.
  • Year by year, Other Working Capital Changes stood at $18.6 million in 2021, then plummeted by 48.73% to $9.5 million in 2022, then tumbled by 174.04% to -$7.0 million in 2023, then surged by 494.0% to $27.8 million in 2024, then tumbled by 84.14% to $4.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for RBBN at $4.4 million in Q4 2025, -$10.5 million in Q3 2025, and $6.8 million in Q2 2025.