Rubrik (RBRK) Other Working Capital Changes (2023 - 2026)
Rubrik's (RBRK) quarterly Other Working Capital Changes came in at -$20.6 million in Q3 2026, down 556.13% year-over-year from $4.5 million in Q3 2025, and down 49.1% quarter-over-quarter from -$13.8 million in Q2 2026.
Analysis
Rubrik (RBRK) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Rubrik (RBRK) has reported Other Working Capital Changes for 4 consecutive years, with -$20.6 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Other Working Capital Changes fell 556.13% year-over-year to -$20.6 million in Q3 2026; TTM through Jul 2026 was $72.7 million, a 44.93% increase from a year earlier, with the FY2026 full-year figure at $111.7 million, up 128.86% from the prior year.
- Other Working Capital Changes was -$20.6 million for Q3 2026 at Rubrik, down from -$13.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $158.8 million in Q1 2026 and troughed at $41.4 million in Q3 2026.
- A 4-year average of $80.2 million and a median of $75.8 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 856.43% in 2025 and tumbled 556.13% in 2026, its largest moves.
- Over 4 years, Other Working Capital Changes stood at $11.3 million in 2023, then retreated by 2.79% to $10.9 million in 2024, then jumped by 403.07% to $55.1 million in 2025, then plunged by 137.33% to -$20.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$20.6 million (Q3 2026), -$13.8 million (Q2 2026), and $52.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 41.40 Mn |
| Jul 31, 2026 | 41.40 Mn |
| Apr 30, 2026 | 43.08 Mn |
| Apr 30, 2026 | 43.08 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 | 76.25 Mn |
| Jul 31, 2025 | 76.25 Mn |
| Apr 30, 2025 | 89.67 Mn |
| Apr 30, 2025 | 89.67 Mn |
| Jan 31, 2025 | 136.26 Mn |
| Jan 31, 2025 | 136.26 Mn |
| Oct 31, 2024 | 81.71 Mn |
| Oct 31, 2024 | 81.71 Mn |
| Jul 31, 2024 | 41.78 Mn |
| Jul 31, 2024 | 41.78 Mn |
| Apr 30, 2024 | 53.49 Mn |
| Apr 30, 2024 | 53.49 Mn |