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

Rubrik (RBRK) posted quarterly Other Working Capital Changes of -$13.8 million for Q2 2026, down 276.16% YoY from $7.8 million in Q2 2025, and down 108.68% sequentially from $158.8 million in Q1 2026.

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.

  • In Q2 2026, Other Working Capital Changes fell 276.16% year-over-year to -$13.8 million; the TTM figure through Apr 2026 stood at $404.2 million (up 12735.47% YoY), while the FY2026 annual figure was $425.8 million, up 772.21% from the prior year.
  • Other Working Capital Changes slipped to -$13.8 million in Q2 2026, from $158.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RBRK reached as high as $305.6 million in Q1 2024 and fell as low as -$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.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes jumped 823.92% — and 2026, when it tumbled 276.16%.
  • A 4-year view of Other Working Capital Changes shows it 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.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$13.8 million, $158.8 million, and $101.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Rubrik 16.69 Bn 14.95 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