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 4 years of Other Working Capital Changes data on record, last reported at $158.8 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 359.8% to $158.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $425.8 million, a 772.21% increase, with the full-year FY2026 number at $425.8 million, up 772.21% from a year prior.
  • Other Working Capital Changes reached $158.8 million in Q1 2026 per RBRK's latest filing, down from $262.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RBRK hit a ceiling of $262.3 million in Q4 2025 and a floor of -$85.0 million in Q3 2025.
  • A 4-year average of $64.5 million and a median of $47.6 million in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1000.06% in 2024, then crashed 303.4% in 2025.
  • Tracing RBRK's Other Working Capital Changes over 4 years: stood at $247.5 million in 2023, then plummeted by 132.72% to -$81.0 million in 2024, then skyrocketed by 423.96% to $262.3 million in 2025, then plummeted by 39.49% to $158.8 million in 2026.
  • Business Quant data shows Other Working Capital Changes for RBRK at $158.8 million in Q1 2026, $262.3 million in Q4 2025, and -$85.0 million in Q3 2025.