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
DateValue
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