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

Rubrik (RBRK) recorded quarterly Other Working Capital Changes of -$13.8 million in Q2 2026, down 108.68% quarter-over-quarter from $158.8 million in Q1 2026, and down 276.16% year-on-year from $7.8 million in Q2 2025.

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.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 276.16% year-over-year to -$13.8 million; the trailing twelve-month figure through Apr 2026 stood at $404.2 million (up 12735.47% YoY), and the FY2026 full-year result was $425.8 million, up 772.21% from the prior year.
  • Other Working Capital Changes was -$13.8 million for Q2 2026 at Rubrik, down from $158.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $305.6 million in Q1 2024 and troughed at -$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.
  • The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 823.92% in 2025, then plunged 276.16% in 2026.
  • Year by year, Other Working Capital Changes 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.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$13.8 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 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Rubrik 14.63 Bn 12.88 Bn 311.78 Mn

Historic Data

Download Data
DateValue
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