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
DateValue
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