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