Roblox (RBLX) Other Working Capital Changes (2020 - 2026)
Roblox (RBLX) reported Other Working Capital Changes of -$35.0 million for Q1 2026, down 40.0% on a YoY basis from -$58.3 million in Q1 2025, and down 28.41% sequentially from -$27.3 million in Q4 2025.
Roblox (RBLX) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Roblox (RBLX) has 7 years of Other Working Capital Changes data on file, last reported at -$35.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 40.0% year-over-year to -$35.0 million; the trailing twelve-month figure through Mar 2026 stood at -$121.8 million (down 10.35% YoY), and the FY2025 full-year result was -$111.8 million, down 44.42% from the prior year.
- Other Working Capital Changes slipped to -$35.0 million in Q1 2026, from -$27.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $220.8 million in Q2 2023 to a low of -$227.3 million in Q3 2023.
- A 5-year average of $1.3 million and a median of $4.1 million in 2023 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 3875.0% in 2022, while the deepest fall reached 3951.64% in 2022.
- Tracing RBLX's Other Working Capital Changes over 5 years: stood at -$14.9 million in 2022, then jumped by 143.17% to $6.4 million in 2023, then sank by 1676.56% to -$101.3 million in 2024, then jumped by 73.1% to -$27.3 million in 2025, then fell by 28.41% to -$35.0 million in 2026.
- Business Quant data shows RBLX's Other Working Capital Changes at -$35.0 million in Q1 2026, -$27.3 million in Q4 2025, and -$31.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -1.78 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Sep 30, 2024 | -1.74 Mn |