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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |