Rubrik RBRK
NYSE RBRK
$91.58 -2.09 (-2.23%)
As of: Sep 8, 2026 · 3:59 PM EDT

Rubrik (RBRK) Other Working Capital Changes (2023 - 2026)

Rubrik's (RBRK) quarterly Other Working Capital Changes came in at -$20.6 million in Q3 2026, down 556.13% year-over-year from $4.5 million in Q3 2025, and down 49.1% quarter-over-quarter from -$13.8 million in Q2 2026.

Analysis

Rubrik (RBRK) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Rubrik (RBRK) has reported Other Working Capital Changes for 4 consecutive years, with -$20.6 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Other Working Capital Changes fell 556.13% year-over-year to -$20.6 million in Q3 2026; TTM through Jul 2026 was $72.7 million, a 44.93% increase from a year earlier, with the FY2026 full-year figure at $111.7 million, up 128.86% from the prior year.
  • Other Working Capital Changes was -$20.6 million for Q3 2026 at Rubrik, down from -$13.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $158.8 million in Q1 2026 and troughed at $41.4 million in Q3 2026.
  • A 4-year average of $80.2 million and a median of $75.8 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 856.43% in 2025 and tumbled 556.13% in 2026, its largest moves.
  • Over 4 years, Other Working Capital Changes stood at $11.3 million in 2023, then retreated by 2.79% to $10.9 million in 2024, then jumped by 403.07% to $55.1 million in 2025, then plunged by 137.33% to -$20.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$20.6 million (Q3 2026), -$13.8 million (Q2 2026), and $52.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn
5 Zscaler 25.94 Bn 22.46 Bn -
6 F5 22.10 Bn 20.50 Bn 711.51 Mn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn
10 SentinelOne 6.66 Bn 6.00 Bn 210.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 41.40 Mn
Jul 31, 2026 41.40 Mn
Apr 30, 2026 43.08 Mn
Apr 30, 2026 43.08 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 76.25 Mn
Jul 31, 2025 76.25 Mn
Apr 30, 2025 89.67 Mn
Apr 30, 2025 89.67 Mn
Jan 31, 2025 136.26 Mn
Jan 31, 2025 136.26 Mn
Oct 31, 2024 81.71 Mn
Oct 31, 2024 81.71 Mn
Jul 31, 2024 41.78 Mn
Jul 31, 2024 41.78 Mn
Apr 30, 2024 53.49 Mn
Apr 30, 2024 53.49 Mn