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

Historic Other Working Capital Changes for RingCentral (RNG) over the last 14 years, with Q3 2025 value amounting to -$5.7 million.

  • RingCentral's Other Working Capital Changes fell 41148.28% to -$5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.9 million, marking a year-over-year decrease of 50311.6%. This contributed to the annual value of -$19.8 million for FY2024, which is 492.85% up from last year.
  • As of Q3 2025, RingCentral's Other Working Capital Changes stood at -$5.7 million, which was down 41148.28% from $1.5 million recorded in Q2 2025.
  • RingCentral's 5-year Other Working Capital Changes high stood at $30.5 million for Q2 2021, and its period low was -$38.5 million during Q4 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was $2.4 million (2022), whereas its average is $499210.5.
  • Per our database at Business Quant, RingCentral's Other Working Capital Changes skyrocketed by 44994.39% in 2022 and then plummeted by 168852.46% in 2023.
  • Quarter analysis of 5 years shows RingCentral's Other Working Capital Changes stood at $7.1 million in 2021, then plummeted by 95.67% to $305000.0 in 2022, then crashed by 1688.52% to -$4.8 million in 2023, then tumbled by 695.05% to -$38.5 million in 2024, then surged by 85.31% to -$5.7 million in 2025.
  • Its Other Working Capital Changes was -$5.7 million in Q3 2025, compared to $1.5 million in Q2 2025 and -$13.2 million in Q1 2025.