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| Date | Value |
|---|---|
| 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 |