Rimini Street (RMNI) Other Working Capital Changes (2015 - 2026)
Rimini Street posted quarterly Other Working Capital Changes of -$10.3 million for Q1 2026, down 979.33% year-on-year from $1.2 million in Q1 2025, and down 115.95% on a QoQ basis from $64.3 million in Q4 2025.
Rimini Street (RMNI) has 12 years of Other Working Capital Changes data on file, last reported at -$10.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 979.33% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2026 stood at -$6.7 million (down 127.63% YoY), and the FY2025 full-year result was $4.7 million, up 177.31% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$10.3 million, down from $64.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $64.3 million in Q4 2025 and bottomed at -$102.2 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $227500.0 (2022), against an average of -$1.2 million.
- Peak annual rise in Other Working Capital Changes reached 23177.39% in 2023, while the deepest fall reached 4593.23% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $199000.0 in 2022, then soared by 23177.39% to $46.3 million in 2023, then gained by 18.24% to $54.8 million in 2024, then rose by 17.37% to $64.3 million in 2025, then plunged by 115.95% to -$10.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$10.3 million (Q1 2026), $64.3 million (Q4 2025), and -$102.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Rimini Street | 333.66 Mn | 201.13 Mn | 62.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -102.23 Mn |
| Sep 30, 2025 | -102.23 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 |
| Dec 31, 2024 | 54.77 Mn |
| Dec 31, 2024 | 54.77 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 |
| Dec 31, 2023 | 46.32 Mn |
| Dec 31, 2023 | 46.32 Mn |
| Sep 30, 2023 | -45.46 Mn |
| Sep 30, 2023 | -45.46 Mn |
| Jun 30, 2023 | 256,000.00 |
| Jun 30, 2023 | 256,000.00 |
| Mar 31, 2023 | -12.48 Mn |
| Mar 31, 2023 | -12.48 Mn |
| Dec 31, 2022 | 199,000.00 |
| Dec 31, 2022 | 199,000.00 |
| Jun 30, 2022 | 3.94 Mn |
| Jun 30, 2022 | 3.94 Mn |
| Mar 31, 2022 | -266,000.00 |
| Mar 31, 2022 | -266,000.00 |
| Dec 31, 2021 | -834,000.00 |
| Dec 31, 2021 | -834,000.00 |
| Sep 30, 2021 | 28,000.00 |
| Sep 30, 2021 | 28,000.00 |
| Jun 30, 2021 | 14.38 Mn |
| Jun 30, 2021 | 14.38 Mn |
| Mar 31, 2021 | -4.57 Mn |
| Mar 31, 2021 | -4.57 Mn |
| Dec 31, 2020 | 27.37 Mn |
| Dec 31, 2020 | 27.37 Mn |
| Jun 30, 2020 | -2.64 Mn |
| Jun 30, 2020 | -2.64 Mn |
| Mar 31, 2020 | -1.14 Mn |
| Mar 31, 2020 | -1.14 Mn |
| Dec 31, 2019 | 18.61 Mn |
| Dec 31, 2019 | 18.61 Mn |
| Sep 30, 2019 | -13.40 Mn |
| Sep 30, 2019 | -13.40 Mn |
| Jun 30, 2019 | 4.13 Mn |
| Jun 30, 2019 | 4.13 Mn |
| Mar 31, 2019 | -96,000.00 |
| Mar 31, 2019 | -96,000.00 |
| Dec 31, 2018 | 27.82 Mn |
| Dec 31, 2018 | 27.82 Mn |
| Sep 30, 2018 | -18.62 Mn |
| Sep 30, 2018 | -18.62 Mn |
| Jun 30, 2018 | 5.77 Mn |
| Jun 30, 2018 | 5.77 Mn |
| Mar 31, 2018 | 14.00 Mn |
| Mar 31, 2018 | 14.00 Mn |
| Dec 31, 2017 | 15.38 Mn |
| Dec 31, 2017 | 15.38 Mn |
| Sep 30, 2017 | -17.50 Mn |
| Sep 30, 2017 | -17.50 Mn |
| Jun 30, 2017 | 5.20 Mn |
| Jun 30, 2017 | 5.20 Mn |
| Mar 31, 2017 | 273,000.00 |
| Mar 31, 2017 | 273,000.00 |
| Dec 31, 2016 | 1.20 Mn |
| Dec 31, 2016 | 1.20 Mn |
| Sep 30, 2016 | -30,000.00 |
| Sep 30, 2016 | -30,000.00 |
| Jun 30, 2016 | 180,344.00 |
| Jun 30, 2016 | 180,344.00 |
| Mar 31, 2016 | 75,622.00 |
| Mar 31, 2016 | 75,622.00 |
| Dec 31, 2015 | 2.66 Mn |
| Dec 31, 2015 | 2.66 Mn |
| Sep 30, 2015 | -6,433.00 |
| Sep 30, 2015 | -6,433.00 |
| Jun 30, 2015 | 21,745.00 |
| Jun 30, 2015 | 21,745.00 |