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RingCentral (RNG) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for RingCentral (RNG) over the last 14 years, with Q3 2025 value amounting to -$5.7 million.

  • RingCentral's Other Working Capital Changes fell 41148.28% to -$5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.9 million, marking a year-over-year decrease of 50311.6%. This contributed to the annual value of -$19.8 million for FY2024, which is 492.85% up from last year.
  • RingCentral's Other Working Capital Changes amounted to -$5.7 million in Q3 2025, which was down 41148.28% from $1.5 million recorded in Q2 2025.
  • RingCentral's Other Working Capital Changes' 5-year high stood at $30.5 million during Q2 2021, with a 5-year trough of -$38.5 million in Q4 2024.
  • In the last 5 years, RingCentral's Other Working Capital Changes had a median value of $2.4 million in 2022 and averaged $499210.5.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 44994.39% in 2022, then tumbled by 168852.46% in 2023.
  • Quarter analysis of 5 years shows RingCentral's Other Working Capital Changes stood at $7.1 million in 2021, then tumbled by 95.67% to $305000.0 in 2022, then plummeted by 1688.52% to -$4.8 million in 2023, then crashed by 695.05% to -$38.5 million in 2024, then soared by 85.31% to -$5.7 million in 2025.
  • Its Other Working Capital Changes was -$5.7 million in Q3 2025, compared to $1.5 million in Q2 2025 and -$13.2 million in Q1 2025.