RingCentral RNG
NYSE RNG
$73.35 -3.01 (-3.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

RingCentral (RNG) Other Working Capital Changes (2017 - 2026)

RingCentral's (RNG) quarterly Other Working Capital Changes came in at -$6.6 million in Q2 2026, up 61.6% year-over-year from -$4.1 million in Q2 2025, and down 1.5% quarter-over-quarter from -$6.5 million in Q1 2026.

Analysis

RingCentral (RNG) Other Working Capital Changes (2017 - 2026) Analysis & Trends

RingCentral (RNG) has reported Other Working Capital Changes for 15 consecutive years, with -$6.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 61.6% year-over-year to -$6.6 million in Q2 2026; TTM through Jun 2026 was -$25.1 million, a 11.82% decrease from a year earlier, with the FY2025 full-year figure at -$23.8 million, down 20.12% from the prior year.
  • Other Working Capital Changes was -$6.6 million for Q2 2026 at RingCentral, down from -$6.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $38.0 million in Q2 2026 and troughed at -$13.2 million in Q1 2025.
  • A 5-year average of $5.7 million and a median of $4.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 295.76% in 2023 and slumped 545.42% in 2025, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at -$4.9 million in 2022, then advanced by 1.22% to -$4.8 million in 2023, then gained by 12.92% to -$4.2 million in 2024, then slumped by 52.36% to -$6.4 million in 2025, then decreased by 2.22% to -$6.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$6.6 million (Q2 2026), -$6.5 million (Q1 2026), and -$6.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Twilio 35.77 Bn 33.11 Bn 725.87 Mn
2 Zoom Communications 29.62 Bn 22.37 Bn 985.50 Mn
3 Nice 6.38 Bn 6.02 Bn 995.81 Mn
4 RingCentral 6.14 Bn 6.03 Bn 472.31 Mn
5 Five9 2.49 Bn 1.83 Bn 166.74 Mn
6 Bandwidth 1.35 Bn 1.17 Bn 78.54 Mn
7 Consensus Cloud Solutions 648.68 Mn 549.78 Mn 73.07 Mn
8 Ooma 640.32 Mn 622.79 Mn 50.99 Mn
9 Agora 498.86 Mn 423.01 Mn 25.74 Mn
10 8X8 263.26 Mn 168.30 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.97 Mn
Jun 30, 2026 37.97 Mn
Mar 31, 2026 -11.86 Mn
Mar 31, 2026 -11.86 Mn
Dec 31, 2025 7.04 Mn
Dec 31, 2025 7.04 Mn
Sep 30, 2025 -1.41 Mn
Sep 30, 2025 -1.41 Mn
Jun 30, 2025 14.30 Mn
Jun 30, 2025 14.30 Mn
Mar 31, 2025 -13.19 Mn
Mar 31, 2025 -13.19 Mn
Dec 31, 2024 883,000.00
Dec 31, 2024 883,000.00
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