Rubrik (RBRK) Other Working Capital Changes (2023 - 2026)
Rubrik (RBRK) posted quarterly Other Working Capital Changes of -$13.8 million for Q2 2026, down 276.16% YoY from $7.8 million in Q2 2025, and down 108.68% sequentially from $158.8 million in Q1 2026.
Rubrik (RBRK) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Rubrik has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$13.8 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 276.16% year-over-year to -$13.8 million; the TTM figure through Apr 2026 stood at $404.2 million (up 12735.47% YoY), while the FY2026 annual figure was $425.8 million, up 772.21% from the prior year.
- Other Working Capital Changes slipped to -$13.8 million in Q2 2026, from $158.8 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for RBRK reached as high as $305.6 million in Q1 2024 and fell as low as -$161.0 million in Q4 2023.
- The 4-year median for Other Working Capital Changes is $53.5 million (2024), against an average of $58.5 million.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes jumped 823.92% — and 2026, when it tumbled 276.16%.
- A 4-year view of Other Working Capital Changes shows it stood at -$161.0 million in 2023, then jumped by 106.8% to $10.9 million in 2024, then jumped by 823.92% to $101.1 million in 2025, then plunged by 113.63% to -$13.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$13.8 million, $158.8 million, and $101.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Rubrik | 16.69 Bn | 14.95 Bn | 311.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -13.78 Mn |
| Apr 30, 2026 | -13.78 Mn |
| Jan 31, 2026 | 158.75 Mn |
| Jan 31, 2026 | 158.75 Mn |
| Oct 31, 2025 | 101.11 Mn |
| Oct 31, 2025 | 101.11 Mn |
| Jul 31, 2025 | 158.10 Mn |
| Jul 31, 2025 | 158.10 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 |
| Oct 31, 2024 | 10.94 Mn |
| Oct 31, 2024 | 10.94 Mn |
| Jul 31, 2024 | -50.15 Mn |
| Jul 31, 2024 | -50.15 Mn |
| Apr 30, 2024 | 53.49 Mn |
| Apr 30, 2024 | 53.49 Mn |
| Jan 31, 2024 | 305.61 Mn |
| Jan 31, 2024 | 305.61 Mn |