Rubrik (RBRK) Other Working Capital Changes (2023 - 2026)
Rubrik (RBRK) posted quarterly Other Working Capital Changes of $43.1 million for Q2 2026, down 51.96% year-over-year from $89.7 million in Q2 2025, and down 72.87% quarter-over-quarter from $158.8 million in Q1 2026.
Rubrik (RBRK) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Rubrik (RBRK) has reported Other Working Capital Changes for 4 consecutive years, with $43.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 51.96% year-over-year to $43.1 million; the TTM figure through Apr 2026 stood at $379.2 million (up 8.52% YoY), while the FY2026 annual figure was $425.8 million, up 35.93% from the prior year.
- Other Working Capital Changes eased to $43.1 million in Q2 2026 per RBRK's latest filing, from $158.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $55.1 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes soared 96.5% — and 2026, when it sank 51.96%.
- Rubrik's Other Working Capital Changes stood at $75.3 million in 2023, then climbed by 8.53% to $81.7 million in 2024, then rose by 23.75% to $101.1 million in 2025, then slumped by 57.4% to $43.1 million in 2026.
- Business Quant data shows RBRK's Other Working Capital Changes at $43.1 million in Q2 2026, $158.8 million in Q1 2026, and $101.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Rubrik | 20.45 Bn | 18.70 Bn | 311.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |