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| 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 |
| 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 |