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

Rubrik (RBRK) has disclosed Other Working Capital Changes for 3 consecutive years, with $262.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 51.09% to $262.3 million in Q4 2025 year-over-year; TTM through Oct 2025 was $138.9 million, a 349.43% increase, with the full-year FY2025 number at $48.8 million, up 2268.73% from a year prior.
  • Other Working Capital Changes was $262.3 million for Q4 2025 at Rubrik, up from -$3.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $262.3 million in Q4 2025 to a low of -$232.7 million in Q1 2024.
  • A 3-year average of $28.5 million and a median of $7.8 million in 2025 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 88.13% in 2024; the steepest drop was 80.65% in 2024.
  • Rubrik's Other Working Capital Changes stood at $247.5 million in 2023, then decreased by 29.85% to $173.6 million in 2024, then skyrocketed by 51.09% to $262.3 million in 2025.
  • Per Business Quant, the three most recent readings for RBRK's Other Working Capital Changes are $262.3 million (Q4 2025), -$3.1 million (Q3 2025), and $7.8 million (Q2 2025).