Rimini Street RMNI
NASDAQ RMNI
$5.01 -0.09 (-1.76%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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