RingCentral (RNG) Other Working Capital Changes (2012 - 2026)
RingCentral (RNG) reported Other Working Capital Changes of $4.2 million for Q1 2026, down 21.56% year-over-year from $5.4 million in Q1 2025, and down 56.82% on a QoQ basis from $9.8 million in Q4 2025.
RingCentral (RNG) has 15 years of Other Working Capital Changes data on file, last reported at $4.2 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 21.56% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.6 million (up 120.31% YoY) and the FY2025 annual result came in at $6.7 million, up 134.05% from the prior year.
- Other Working Capital Changes declined to $4.2 million in Q1 2026 per RNG's latest filing, from $9.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $25.5 million in Q3 2023 and bottomed at -$38.5 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $2.6 million (2022), against an average of -$177470.6.
- Peak annual rise in Other Working Capital Changes reached 299.69% in 2023, while the deepest fall reached 3480.0% in 2023.
- Tracing RNG's Other Working Capital Changes over 5 years: stood at $20.3 million in 2022, then slumped by 168.13% to -$13.8 million in 2023, then tumbled by 178.67% to -$38.5 million in 2024, then soared by 125.46% to $9.8 million in 2025, then plunged by 56.82% to $4.2 million in 2026.
- Per Business Quant, the three latest RNG Other Working Capital Changes figures stand at $4.2 million (Q1 2026), $9.8 million (Q4 2025), and -$5.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | RingCentral | 3.69 Bn | 3.57 Bn | 464.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.24 Mn |
| Mar 31, 2026 | 4.24 Mn |
| Dec 31, 2025 | 9.81 Mn |
| Dec 31, 2025 | 9.81 Mn |
| Sep 30, 2025 | -5.52 Mn |
| Sep 30, 2025 | -5.52 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 |
| Dec 31, 2024 | -38.52 Mn |
| Dec 31, 2024 | -38.52 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Jun 30, 2024 | 6.74 Mn |
| Jun 30, 2024 | 6.74 Mn |
| Mar 31, 2024 | 13.07 Mn |
| Mar 31, 2024 | 13.07 Mn |
| Dec 31, 2023 | -13.82 Mn |
| Dec 31, 2023 | -13.82 Mn |
| Sep 30, 2023 | 25.51 Mn |
| Sep 30, 2023 | 25.51 Mn |
| Jun 30, 2023 | -20.41 Mn |
| Jun 30, 2023 | -20.41 Mn |
| Mar 31, 2023 | 10.21 Mn |
| Mar 31, 2023 | 10.21 Mn |
| Dec 31, 2022 | 20.29 Mn |
| Dec 31, 2022 | 20.29 Mn |
| Sep 30, 2022 | -17.95 Mn |
| Sep 30, 2022 | -17.95 Mn |
| Jun 30, 2022 | -570,000.00 |
| Jun 30, 2022 | -570,000.00 |
| Mar 31, 2022 | 2.55 Mn |
| Mar 31, 2022 | 2.55 Mn |
| Dec 31, 2021 | 42.08 Mn |
| Dec 31, 2021 | 42.08 Mn |
| Sep 30, 2021 | 1.26 Mn |
| Sep 30, 2021 | 1.26 Mn |
| Jun 30, 2021 | -4.72 Mn |
| Jun 30, 2021 | -4.72 Mn |
| Mar 31, 2021 | -4.38 Mn |
| Mar 31, 2021 | -4.38 Mn |
| Dec 31, 2020 | 31.63 Mn |
| Dec 31, 2020 | 31.63 Mn |
| Sep 30, 2020 | -24.85 Mn |
| Sep 30, 2020 | -24.85 Mn |
| Jun 30, 2020 | 13.79 Mn |
| Jun 30, 2020 | 13.79 Mn |
| Mar 31, 2020 | 45,000.00 |
| Mar 31, 2020 | 45,000.00 |
| Dec 31, 2019 | -3.32 Mn |
| Dec 31, 2019 | -3.32 Mn |
| Sep 30, 2019 | -19.76 Mn |
| Sep 30, 2019 | -19.76 Mn |
| Jun 30, 2019 | 7.82 Mn |
| Jun 30, 2019 | 7.82 Mn |
| Mar 31, 2019 | 1.43 Mn |
| Mar 31, 2019 | 1.43 Mn |
| Dec 31, 2018 | -116,000.00 |
| Dec 31, 2018 | -116,000.00 |
| Sep 30, 2018 | -2.34 Mn |
| Sep 30, 2018 | -2.34 Mn |
| Jun 30, 2018 | 525,000.00 |
| Jun 30, 2018 | 525,000.00 |
| Mar 31, 2018 | 2.27 Mn |
| Mar 31, 2018 | 2.27 Mn |
| Dec 31, 2017 | 58,000.00 |
| Dec 31, 2017 | 58,000.00 |
| Sep 30, 2017 | -7.85 Mn |
| Sep 30, 2017 | -7.85 Mn |
| Jun 30, 2017 | 3.98 Mn |
| Jun 30, 2017 | 3.98 Mn |
| Mar 31, 2017 | 3.99 Mn |
| Mar 31, 2017 | 3.99 Mn |
| Dec 31, 2016 | 119,000.00 |
| Dec 31, 2016 | 119,000.00 |
| Sep 30, 2016 | 12,000.00 |
| Sep 30, 2016 | 12,000.00 |
| Jun 30, 2016 | 435,000.00 |
| Jun 30, 2016 | 435,000.00 |
| Mar 31, 2016 | 17,000.00 |
| Mar 31, 2016 | 17,000.00 |
| Dec 31, 2015 | 196,000.00 |
| Dec 31, 2015 | 196,000.00 |
| Sep 30, 2015 | -1.76 Mn |
| Sep 30, 2015 | -1.76 Mn |
| Jun 30, 2015 | 1.97 Mn |
| Jun 30, 2015 | 1.97 Mn |
| Mar 31, 2015 | 11,000.00 |
| Mar 31, 2015 | 11,000.00 |
| Dec 31, 2014 | -3.06 Mn |
| Dec 31, 2014 | -3.06 Mn |
| Sep 30, 2014 | -756,000.00 |
| Sep 30, 2014 | -756,000.00 |
| Jun 30, 2014 | 2.15 Mn |
| Jun 30, 2014 | 2.15 Mn |
| Mar 31, 2014 | 1.76 Mn |
| Mar 31, 2014 | 1.76 Mn |
| Dec 31, 2013 | 979,000.00 |
| Dec 31, 2013 | 979,000.00 |
| Sep 30, 2013 | 1.87 Mn |
| Sep 30, 2013 | 1.87 Mn |
| Jun 30, 2013 | 1.34 Mn |
| Jun 30, 2013 | 1.34 Mn |
| Mar 31, 2013 | 1.07 Mn |
| Mar 31, 2013 | 1.07 Mn |
| Dec 31, 2012 | 125,000.00 |
| Dec 31, 2012 | 125,000.00 |