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

Rubrik's (RBRK) quarterly Other Working Capital Changes came in at $43.1 million in Q2 2026, down 51.96% year-on-year from $89.7 million in Q2 2025, and down 72.87% on a QoQ basis from $158.8 million in Q1 2026.

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

Rubrik (RBRK) has 4 years of Other Working Capital Changes data on file, last reported at $43.1 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 51.96% year-over-year to $43.1 million in Q2 2026; TTM through Apr 2026 was $379.2 million, a 8.52% increase from a year earlier, with the FY2026 full-year figure at $425.8 million, up 35.93% from the prior year.
  • Other Working Capital Changes for Q2 2026 stood at $43.1 million, down from $158.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RBRK reached as high as $55.1 million in Q4 2025 and fell as low as -$13.8 million in Q2 2026.
  • Historically, Other Working Capital Changes has averaged $11.1 million across 4 years, with a median of $7.8 million in 2025.
  • Across the five-year window, Other Working Capital Changes jumped 96.5% in 2025 and tumbled 51.96% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $75.3 million in 2023, then increased by 8.53% to $81.7 million in 2024, then advanced by 23.75% to $101.1 million in 2025, then slumped by 57.4% to $43.1 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $43.1 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 2,921.46 Bn 2,797.02 Bn 56.06 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn
3 Oracle 344.13 Bn 312.24 Bn -
4 Repay Holdings 342.29 Bn 342.15 Bn -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn
10 Rubrik 14.59 Bn 12.84 Bn 311.78 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -13.78 Mn
Apr 30, 2026 -13.78 Mn
Apr 30, 2026 -13.78 Mn
Jan 31, 2026 51.98 Mn
Jan 31, 2026 51.98 Mn
Jan 31, 2026 51.98 Mn
Oct 31, 2025 55.06 Mn
Oct 31, 2025 55.06 Mn
Oct 31, 2025 55.06 Mn
Jul 31, 2025 -3.13 Mn
Jul 31, 2025 -3.13 Mn
Jul 31, 2025 -3.13 Mn
Apr 30, 2025 7.82 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
Jan 31, 2025 34.53 Mn
Oct 31, 2024 10.94 Mn
Oct 31, 2024 10.94 Mn