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

Roblox's (RBLX) quarterly Other Working Capital Changes came in at $13.0 million in Q1 2026, up 160.0% year-on-year from $5.0 million in Q1 2025, and up 1330.14% quarter-over-quarter from $909000.0 in Q4 2025.

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

Roblox has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $13.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $13.0 million, up 160.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.0 million (up 24.15% YoY), and the FY2025 annual result 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.
  • The 5-year median for Other Working Capital Changes is $7.4 million (2025), against an average of $1.3 million.
  • Peak annual rise in Other Working Capital Changes reached 2303.33% in 2023, while the deepest fall reached 22908.44% in 2023.
  • Roblox's Other Working Capital Changes stood at $1.8 million in 2022, then slumped by 22908.44% to -$410.6 million in 2023, then surged by 120.9% to $85.8 million in 2024, then tumbled by 98.94% to $909000.0 in 2025, then surged by 1330.14% to $13.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $13.0 million (Q1 2026), $909000.0 (Q4 2025), and $13.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn
9 Brag House Holdings 89.71 Mn 89.57 Mn -
10 Playstudios 70.83 Mn -32.85 Mn 37.39 Mn

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