RingCentral (RNG) Other Working Capital Changes (2012 - 2026)

RingCentral (RNG) has reported Other Working Capital Changes for 12 consecutive years, with $38.0 million the latest figure, recorded in Q2 2026.

• Quarterly Other Working Capital Changes rose 2469.22% year-over-year to $38.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.0 million (up 217.53% YoY) and the FY2025 annual result came in at -$23.8 million, down 221.46% from the prior year.
• Other Working Capital Changes improved to $38.0 million in Q2 2026 per RNG's latest filing, from -$11.9 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for RNG reached as high as $17.8 million in Q4 2025 and fell as low as -$21.7 million in Q4 2023.
• A 5-year average of -$1.4 million and a median of -$1.3 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 1688.52% — and 2026, when it jumped 2469.22%.
• Year by year, Other Working Capital Changes stood at $305000.0 in 2022, then slumped by 1688.52% to -$4.8 million in 2023, then surged by 118.22% to $883000.0 in 2024, then plunged by 827.97% to -$6.4 million in 2025, then surged by 690.74% to $38.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $38.0 million, -$11.9 million, and -$6.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.