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

RingCentral (RNG) has disclosed Other Working Capital Changes for 14 consecutive years, with $19.1 million as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 255.76% year-over-year to $19.1 million; the TTM value through Dec 2025 reached $1.7 million, up 120.51%, while the annual FY2025 figure was $1.7 million, 120.51% up from the prior year.
  • Other Working Capital Changes hit $19.1 million in Q4 2025 for RingCentral, up from -$5.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $27.1 million in Q3 2021 and bottomed at -$17.1 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $1.3 million, with a median of $179500.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes plummeted 425.03% in 2024 and then skyrocketed 911.05% in 2025.
  • RingCentral's Other Working Capital Changes stood at $7.1 million in 2021, then tumbled by 163.83% to -$4.5 million in 2022, then grew by 24.62% to -$3.4 million in 2023, then soared by 258.21% to $5.4 million in 2024, then surged by 255.76% to $19.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $19.1 million, -$5.7 million, and -$17.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.