Rapid7 (RPD) Other Working Capital Changes (2014 - 2026)
Rapid7 (RPD) posted quarterly Other Working Capital Changes of -$11.1 million for Q1 2026, up 13.67% year-over-year from -$9.8 million in Q1 2025, and down 225.1% on a QoQ basis from $8.9 million in Q4 2025.
Rapid7 (RPD) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Rapid7 (RPD) has reported Other Working Capital Changes for 13 consecutive years, with -$11.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 13.67% year-over-year to -$11.1 million; the TTM figure through Mar 2026 stood at $12.0 million (up 180.47% YoY), while the FY2025 annual figure was $10.2 million, up 1385.91% from the prior year.
- Other Working Capital Changes came in at -$11.1 million for Q1 2026 at Rapid7, down from $8.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $36.8 million in Q4 2023, with the low at -$24.6 million in Q2 2024.
- Average Other Working Capital Changes over 5 years is $4.8 million, with a median of $1.2 million recorded in 2024.
- Across the five-year window, Other Working Capital Changes soared 430.86% in 2022 and plunged 1152.66% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $34.2 million in 2022, then rose by 7.66% to $36.8 million in 2023, then decreased by 1.42% to $36.3 million in 2024, then sank by 75.54% to $8.9 million in 2025, then slumped by 225.1% to -$11.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$11.1 million, $8.9 million, and $13.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Rapid7 | 593.58 Mn | -76.67 Mn | 144.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.11 Mn |
| Mar 31, 2026 | -11.11 Mn |
| Dec 31, 2025 | 8.88 Mn |
| Dec 31, 2025 | 8.88 Mn |
| Sep 30, 2025 | 13.66 Mn |
| Sep 30, 2025 | 13.66 Mn |
| Jun 30, 2025 | 549,000.00 |
| Jun 30, 2025 | 549,000.00 |
| Mar 31, 2025 | -12.87 Mn |
| Mar 31, 2025 | -12.87 Mn |
| Dec 31, 2024 | 36.32 Mn |
| Dec 31, 2024 | 36.32 Mn |
| Sep 30, 2024 | -13.77 Mn |
| Sep 30, 2024 | -13.77 Mn |
| Jun 30, 2024 | -24.57 Mn |
| Jun 30, 2024 | -24.57 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | 36.84 Mn |
| Dec 31, 2023 | 36.84 Mn |