Rimini Street (RMNI) Other Working Capital Changes (2017 - 2026)
Rimini Street's (RMNI) quarterly Other Working Capital Changes came in at -$5.2 million in Q2 2026, down 216.99% YoY from $4.4 million in Q2 2025, and up 49.49% on a QoQ basis from -$10.3 million in Q1 2026.
Rimini Street (RMNI) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Rimini Street (RMNI) has 9 years of Other Working Capital Changes data on file, last reported at -$5.2 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 216.99% year-over-year to -$5.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.6 million (up 428.9% YoY) and the FY2025 annual result came in at $4.7 million, up 112.54% from the prior year.
- Other Working Capital Changes rose to -$5.2 million in Q2 2026, from -$10.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $41.5 million in Q2 2025 to a low of -$35.7 million in Q3 2025.
- A 5-year average of $1.1 million and a median of $918500.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 4593.23% — and 2024, when it surged 4584.77%.
- Tracing RMNI's Other Working Capital Changes over 5 years: stood at $50.1 million in 2022, then slipped by 7.46% to $46.3 million in 2023, then surged by 36.05% to $63.0 million in 2024, then rose by 2.01% to $64.3 million in 2025, then tumbled by 108.06% to -$5.2 million in 2026.
- The last three Other Working Capital Changes figures came in at -$5.2 million (Q2 2026), -$10.3 million (Q1 2026), and $64.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Rimini Street | 465.75 Mn | 341.96 Mn | 67.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -607,000.00 |
| Jun 30, 2026 | -607,000.00 |
| Jun 30, 2026 | -607,000.00 |
| Mar 31, 2026 | 2.83 Mn |
| Mar 31, 2026 | 2.83 Mn |
| Mar 31, 2026 | 2.83 Mn |
| Dec 31, 2025 | 3.07 Mn |
| Dec 31, 2025 | 3.07 Mn |
| Dec 31, 2025 | 3.07 Mn |
| Sep 30, 2025 | -35.72 Mn |
| Sep 30, 2025 | -35.72 Mn |
| Sep 30, 2025 | -35.72 Mn |
| Jun 30, 2025 | 41.45 Mn |
| Jun 30, 2025 | 41.45 Mn |
| Jun 30, 2025 | 41.45 Mn |
| Mar 31, 2025 | 1.17 Mn |
| Mar 31, 2025 | 1.17 Mn |
| Mar 31, 2025 | 1.17 Mn |
| Dec 31, 2024 | -6.25 Mn |
| Dec 31, 2024 | -6.25 Mn |