Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Rubrik (RBRK) Other Working Capital Changes (2023 - 2026)

Rubrik (RBRK) has disclosed Other Working Capital Changes for 4 consecutive years, with $52.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 82.61% to $52.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $111.7 million through Jan 2026, down 64.33% year-over-year, with the annual reading at $111.7 million for FY2026, 64.33% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $52.0 million at Rubrik, down from $55.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $299.0 million in Q1 2025, with the low at -$232.7 million in Q1 2024.
  • Average Other Working Capital Changes over 4 years is $35.2 million, with a median of $46.9 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes tumbled 132.72% in 2024, then soared 228.49% in 2025.
  • Over 4 years, Other Working Capital Changes stood at $247.5 million in 2023, then crashed by 132.72% to -$81.0 million in 2024, then soared by 167.98% to $55.1 million in 2025, then decreased by 5.59% to $52.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $52.0 million, $55.1 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.