Growth Metrics

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

Roblox recorded quarterly Other Working Capital Changes of $13.0 million in Q1 2026, up 1330.14% quarter-over-quarter from $909000.0 in Q4 2025, and up 160.0% year-over-year from $5.0 million in Q1 2025.

Roblox's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $13.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 160.0% year-over-year to $13.0 million; the TTM figure through Mar 2026 stood at $35.0 million (up 24.15% YoY), while the FY2025 annual figure was $27.0 million, down 13.32% from the prior year.
  • Other Working Capital Changes came in at $13.0 million for Q1 2026 at Roblox, up from $909000.0 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 -$410.6 million in Q4 2023.
  • A 5-year average of $1.3 million and a median of $7.4 million in 2025 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2303.33% in 2023 and fell as far as 22908.44% in 2023.
  • Roblox's Other Working Capital Changes stood at $1.8 million in 2022, then sank by 22908.44% to -$410.6 million in 2023, then soared by 120.9% to $85.8 million in 2024, then slumped by 98.94% to $909000.0 in 2025, then soared by 1330.14% to $13.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $13.0 million, $909000.0, and $13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NetEase 51.49 Bn 41.63 Bn -
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn
7 Gdev 278.25 Mn 169.93 Mn -
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn
10 GCL Global Holdings 84.04 Mn -16,894.62 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 13.00 Mn
Mar 31, 2026 13.00 Mn
Dec 31, 2025 909,000.00
Dec 31, 2025 909,000.00
Sep 30, 2025 13.76 Mn
Sep 30, 2025 13.76 Mn
Jun 30, 2025 7.35 Mn
Jun 30, 2025 7.35 Mn
Mar 31, 2025 5.00 Mn
Mar 31, 2025 5.00 Mn
Dec 31, 2024 85.79 Mn
Dec 31, 2024 85.79 Mn
Sep 30, 2024 -61.29 Mn
Sep 30, 2024 -61.29 Mn
Jun 30, 2024 -1.30 Mn
Jun 30, 2024 -1.30 Mn
Mar 31, 2024 7.96 Mn
Mar 31, 2024 7.96 Mn
Dec 31, 2023 -410.55 Mn
Dec 31, 2023 -410.55 Mn
Sep 30, 2023 130.94 Mn
Sep 30, 2023 130.94 Mn
Jun 30, 2023 220.80 Mn
Jun 30, 2023 220.80 Mn
Mar 31, 2023 8.36 Mn
Mar 31, 2023 8.36 Mn
Dec 31, 2022 1.80 Mn
Dec 31, 2022 1.80 Mn
Sep 30, 2022 21.15 Mn
Sep 30, 2022 21.15 Mn
Jun 30, 2022 -10.02 Mn
Jun 30, 2022 -10.02 Mn
Mar 31, 2022 -11.71 Mn
Mar 31, 2022 -11.71 Mn
Dec 31, 2021 -5.91 Mn
Dec 31, 2021 -5.91 Mn
Sep 30, 2021 -465.44 Mn
Sep 30, 2021 -465.44 Mn
Jun 30, 2021 215.50 Mn
Jun 30, 2021 215.50 Mn
Mar 31, 2021 269.44 Mn
Mar 31, 2021 269.44 Mn
Dec 31, 2020 -3.55 Mn
Dec 31, 2020 -3.55 Mn
Sep 30, 2020 4.94 Mn
Sep 30, 2020 4.94 Mn
Jun 30, 2020 -90.16 Mn
Jun 30, 2020 -90.16 Mn
Mar 31, 2020 88.77 Mn
Mar 31, 2020 88.77 Mn