Rapid7 (RPD) Other Working Capital Changes (2014 - 2026)

Rapid7's (RPD) quarterly Other Working Capital Changes came in at -$11.1 million in Q1 2026, up 13.67% year-on-year from -$9.8 million in Q1 2025, and down 138.94% quarter-over-quarter from $28.5 million in Q4 2025.

Rapid7 (RPD) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Rapid7's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$11.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 13.67% year-over-year to -$11.1 million in Q1 2026; TTM through Mar 2026 was -$6.6 million, a 187.95% decrease from a year earlier, with the FY2025 full-year figure at -$8.4 million, down 952.96% from the prior year.
  • Other Working Capital Changes eased to -$11.1 million in Q1 2026 per RPD's latest filing, from $28.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.6 million in Q4 2023 and bottomed at -$7.0 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $1.2 million (2024), against an average of $714235.3.
  • Across the five-year window, Other Working Capital Changes jumped 288.04% in 2022 and slumped 414.93% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at $34.2 million in 2022, then climbed by 7.66% to $36.8 million in 2023, then declined by 1.42% to $36.3 million in 2024, then declined by 21.41% to $28.5 million in 2025, then plunged by 138.94% to -$11.1 million in 2026.
  • Per Business Quant, the three latest RPD Other Working Capital Changes figures stand at -$11.1 million (Q1 2026), $28.5 million (Q4 2025), and -$24.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,930.89 Bn 2,806.45 Bn 56.06 Bn
2 PagSeguro Digital 2,682.52 Bn 2,682.52 Bn 358.92 Mn
3 Oracle 335.31 Bn 303.41 Bn -
4 Repay Holdings 334.45 Bn 334.30 Bn -
5 Palantir Technologies 298.95 Bn 290.92 Bn 1.42 Bn
6 Palo Alto Networks 221.89 Bn 217.35 Bn 1.91 Bn
7 CrowdStrike Holdings 179.94 Bn 176.84 Bn 993.68 Mn
8 Fortinet 107.92 Bn 104.63 Bn 1.49 Bn
9 Cloudflare 93.15 Bn 92.20 Bn 455.60 Mn
10 Rapid7 620.72 Mn -49.54 Mn 144.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.63 Mn
Mar 31, 2026 -1.63 Mn
Mar 31, 2026 -1.63 Mn
Dec 31, 2025 8.88 Mn
Dec 31, 2025 8.88 Mn
Dec 31, 2025 8.88 Mn
Sep 30, 2025 -4.46 Mn
Sep 30, 2025 -4.46 Mn
Sep 30, 2025 -4.46 Mn
Jun 30, 2025 3.80 Mn
Jun 30, 2025 3.80 Mn
Jun 30, 2025 3.80 Mn
Mar 31, 2025 2.00 Mn
Mar 31, 2025 2.00 Mn
Mar 31, 2025 2.00 Mn
Dec 31, 2024 3.26 Mn
Dec 31, 2024 3.26 Mn
Dec 31, 2024 3.26 Mn
Sep 30, 2024 -5.63 Mn
Sep 30, 2024 -5.63 Mn