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| Date | Value |
|---|---|
| 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 |