Rubrik (RBRK) Other Working Capital Changes (2023 - 2026)
Rubrik's (RBRK) quarterly Other Working Capital Changes came in at $43.1 million in Q2 2026, down 51.96% year-on-year from $89.7 million in Q2 2025, and down 72.87% on a QoQ basis from $158.8 million in Q1 2026.
Rubrik (RBRK) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Rubrik (RBRK) has 4 years of Other Working Capital Changes data on file, last reported at $43.1 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 51.96% year-over-year to $43.1 million in Q2 2026; TTM through Apr 2026 was $379.2 million, a 8.52% increase from a year earlier, with the FY2026 full-year figure at $425.8 million, up 35.93% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $43.1 million, down from $158.8 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for RBRK reached as high as $55.1 million in Q4 2025 and fell as low as -$13.8 million in Q2 2026.
- Historically, Other Working Capital Changes has averaged $11.1 million across 4 years, with a median of $7.8 million in 2025.
- Across the five-year window, Other Working Capital Changes jumped 96.5% in 2025 and tumbled 51.96% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at $75.3 million in 2023, then increased by 8.53% to $81.7 million in 2024, then advanced by 23.75% to $101.1 million in 2025, then slumped by 57.4% to $43.1 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $43.1 million in Q2 2026, $158.8 million in Q1 2026, and $101.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | Rubrik | 14.59 Bn | 12.84 Bn | 311.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -13.78 Mn |
| Apr 30, 2026 | -13.78 Mn |
| Apr 30, 2026 | -13.78 Mn |
| Jan 31, 2026 | 51.98 Mn |
| Jan 31, 2026 | 51.98 Mn |
| Jan 31, 2026 | 51.98 Mn |
| Oct 31, 2025 | 55.06 Mn |
| Oct 31, 2025 | 55.06 Mn |
| Oct 31, 2025 | 55.06 Mn |
| Jul 31, 2025 | -3.13 Mn |
| Jul 31, 2025 | -3.13 Mn |
| Jul 31, 2025 | -3.13 Mn |
| Apr 30, 2025 | 7.82 Mn |
| Apr 30, 2025 | 7.82 Mn |
| Apr 30, 2025 | 7.82 Mn |
| Jan 31, 2025 | 34.53 Mn |
| Jan 31, 2025 | 34.53 Mn |
| Jan 31, 2025 | 34.53 Mn |
| Oct 31, 2024 | 10.94 Mn |
| Oct 31, 2024 | 10.94 Mn |