Roblox RBLX
NYSE RBLX
$38.62 -0.01 (-0.03%)
As of: Aug 21, 2026 · 2:02 PM EDT

Roblox (RBLX) Other Working Capital Changes (2020 - 2026)

Roblox (RBLX) posted Other Working Capital Changes of -$37.0 million for Q2 2026, down 5.71% sequentially from -$35.0 million in Q1 2026, and down 32.14% YoY from -$54.5 million in Q2 2025.

Roblox (RBLX) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Roblox has reported Other Working Capital Changes for 7 years, with the latest figure at -$37.0 million in Q2 2026.

  • Quarterly Other Working Capital Changes fell 32.14% year-over-year to -$37.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$130.8 million (down 29.4% YoY) and the FY2025 annual result came in at -$111.8 million, down 44.42% from the prior year.
  • Other Working Capital Changes fell to -$37.0 million in Q2 2026 per RBLX's latest filing, from -$35.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $822.2 million in Q4 2025 and troughed at $52.1 million in Q2 2022.
  • A 5-year average of $252.0 million and a median of $181.5 million in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 3951.64% in 2022, then soared 75.7% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$14.9 million in 2022, then jumped by 75.7% to -$3.6 million in 2023, then slumped by 530.55% to -$22.8 million in 2024, then slipped by 19.51% to -$27.3 million in 2025, then sank by 35.74% to -$37.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$37.0 million, -$35.0 million, and -$27.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NetEase 81.75 Bn -13,107,903.67 Bn 3.06 Bn
2 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn
3 Take Two Interactive Software 45.29 Bn 43.47 Bn 882.50 Mn
4 Roblox 27.65 Bn 24.63 Bn 1.18 Bn
5 Playtika Holding 903.93 Mn 465.43 Mn 538.20 Mn
6 DoubleDown Interactive 638.50 Mn 183.27 Mn 71.22 Mn
7 Gravity 493.16 Mn 492.73 Mn 34,891.11
8 Sohu.com 362.04 Mn -470.94 Mn 106.58 Mn
9 Gdev 196.72 Mn 196.72 Mn -
10 Meridian Holdings 177.00 Mn 159.68 Mn 26.85 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 99.00 Mn
Jun 30, 2026 99.00 Mn
Jun 30, 2026 99.00 Mn
Mar 31, 2026 5.00 Mn
Mar 31, 2026 5.00 Mn
Mar 31, 2026 5.00 Mn
Dec 31, 2025 -15.18 Mn
Dec 31, 2025 -15.18 Mn
Dec 31, 2025 -15.18 Mn
Sep 30, 2025 -2.91 Mn
Sep 30, 2025 -2.91 Mn
Sep 30, 2025 -2.91 Mn
Jun 30, 2025 12.49 Mn
Jun 30, 2025 12.49 Mn
Jun 30, 2025 12.49 Mn
Mar 31, 2025 12.00 Mn
Mar 31, 2025 12.00 Mn
Mar 31, 2025 12.00 Mn
Dec 31, 2024 -1.78 Mn
Dec 31, 2024 -1.78 Mn