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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 $36.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 961.13% to $36.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.0 million through Dec 2025, up 195.72% year-over-year, with the annual reading at $19.0 million for FY2025, 195.72% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $36.3 million at RingCentral, up from -$19.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $36.3 million in Q4 2025, with the low at -$33.5 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$161300.0, with a median of -$1.9 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 1535.84% in 2021, then skyrocketed 989.73% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $14.7 million in 2021, then crashed by 133.46% to -$4.9 million in 2022, then soared by 786.52% to $33.7 million in 2023, then plummeted by 112.53% to -$4.2 million in 2024, then surged by 961.13% to $36.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $36.3 million, -$19.8 million, and -$2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.