RingCentral (RNG) Other Working Capital Changes (2012 - 2026)
RingCentral (RNG) posted quarterly Other Working Capital Changes of $38.0 million for Q2 2026, up 2469.22% year-over-year from $1.5 million in Q2 2025, and up 420.12% quarter-over-quarter from -$11.9 million in Q1 2026.
RingCentral (RNG) Other Working Capital Changes (2012 - 2026) Analysis & Trends
RingCentral (RNG) has reported Other Working Capital Changes for 12 consecutive years, with $38.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 2469.22% year-over-year to $38.0 million; the TTM figure through Jun 2026 stood at $14.0 million (up 217.53% YoY), while the FY2025 annual figure was -$23.8 million, down 221.46% from the prior year.
- Other Working Capital Changes grew to $38.0 million in Q2 2026 per RNG's latest filing, from -$11.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $17.8 million in Q4 2025 and bottomed at -$21.7 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$1.4 million across 5 years, with a median of -$1.3 million in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 1688.52% — and 2026, when it surged 2469.22%.
- RingCentral's Other Working Capital Changes stood at $305000.0 in 2022, then sank by 1688.52% to -$4.8 million in 2023, then surged by 118.22% to $883000.0 in 2024, then tumbled by 827.97% to -$6.4 million in 2025, then surged by 690.74% to $38.0 million in 2026.
- Business Quant data shows RNG's Other Working Capital Changes at $38.0 million in Q2 2026, -$11.9 million in Q1 2026, and -$6.4 million in Q4 2025.
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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 | RingCentral | 5.40 Bn | 5.29 Bn | 472.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.42 Mn |
| Jun 30, 2026 | -11.42 Mn |
| Jun 30, 2026 | -11.42 Mn |
| Mar 31, 2026 | 5.27 Mn |
| Mar 31, 2026 | 5.27 Mn |
| Mar 31, 2026 | 5.27 Mn |
| Dec 31, 2025 | 17.77 Mn |
| Dec 31, 2025 | 17.77 Mn |
| Dec 31, 2025 | 17.77 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Mar 31, 2025 | 5.40 Mn |
| Mar 31, 2025 | 5.40 Mn |
| Mar 31, 2025 | 5.40 Mn |
| Dec 31, 2024 | -4.22 Mn |
| Dec 31, 2024 | -4.22 Mn |