Rimini Street (RMNI) Other Working Capital Changes (2018 - 2026)
Rimini Street's (RMNI) quarterly Other Working Capital Changes came in at -$607000.0 in Q2 2026, down 101.46% on a YoY basis from $41.5 million in Q2 2025, and down 121.43% quarter-over-quarter from $2.8 million in Q1 2026.
Analysis
Rimini Street (RMNI) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Rimini Street (RMNI) has reported Other Working Capital Changes for 10 consecutive years, with -$607000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 101.46% year-over-year to -$607000.0; the trailing twelve-month figure through Jun 2026 stood at -$30.4 million (down 178.76% YoY), and the FY2025 full-year result was $10.0 million, up 264.8% from the prior year.
- Other Working Capital Changes declined to -$607000.0 in Q2 2026 per RMNI's latest filing, from $2.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $64.3 million in Q4 2025 and bottomed at -$50.5 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged -$928833.3 across 5 years, with a median of -$2.7 million in 2022.
- The widest YoY moves for Other Working Capital Changes: up 2741.26% in 2025, down 1684.83% in 2025.
- Over 5 years, Other Working Capital Changes stood at $199000.0 in 2022, then surged by 830.65% to $1.9 million in 2023, then slumped by 437.31% to -$6.2 million in 2024, then soared by 149.21% to $3.1 million in 2025, then sank by 119.75% to -$607000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$607000.0, $2.8 million, and $3.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 47.37 Bn | 47.42 Bn | 1.60 Bn |
| 2 | Cognizant Technology Solutions | 28.16 Bn | 27.11 Bn | 1.83 Bn |
| 3 | Cgi | 14.44 Bn | 13.86 Bn | - |
| 4 | EPAM Systems | 6.04 Bn | 5.25 Bn | 429.57 Mn |
| 5 | ExlService Holdings | 5.56 Bn | 5.27 Bn | 225.96 Mn |
| 6 | Science Applications International | 5.32 Bn | 5.20 Bn | 239.00 Mn |
| 7 | Kyndryl Holdings | 2.86 Bn | 850.31 Mn | 776.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn |
| 9 | Innodata | 1.91 Bn | 1.66 Bn | 42.46 Mn |
| 10 | Rimini Street | 467.61 Mn | 343.83 Mn | 67.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.18 Mn |
| Jun 30, 2026 | -5.18 Mn |
| Mar 31, 2026 | -10.25 Mn |
| Mar 31, 2026 | -10.25 Mn |
| Dec 31, 2025 | 64.29 Mn |
| Dec 31, 2025 | 64.29 Mn |
| Sep 30, 2025 | -36.30 Mn |
| Sep 30, 2025 | -36.30 Mn |
| Jun 30, 2025 | 4.43 Mn |
| Jun 30, 2025 | 4.43 Mn |
| Mar 31, 2025 | -27.73 Mn |
| Mar 31, 2025 | -27.73 Mn |
| Dec 31, 2024 | 63.02 Mn |
| Dec 31, 2024 | 63.02 Mn |
| Sep 30, 2024 | -43.53 Mn |
| Sep 30, 2024 | -43.53 Mn |
| Jun 30, 2024 | 11.99 Mn |
| Jun 30, 2024 | 11.99 Mn |
| Mar 31, 2024 | -29.28 Mn |
| Mar 31, 2024 | -29.28 Mn |