Rapid7 (RPD) Other Working Capital Changes (2014 - 2026)
Rapid7 (RPD) recorded quarterly Other Working Capital Changes of -$11.1 million in Q1 2026, down 225.1% quarter-over-quarter from $8.9 million in Q4 2025, and up 13.67% on a YoY basis from -$9.8 million in Q1 2025.
Rapid7 (RPD) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Rapid7's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$11.1 million for 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 was -$11.1 million for Q1 2026 at Rapid7, down from $8.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $36.8 million in Q4 2023 to a low of -$24.6 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $4.8 million across 5 years, with a median of $1.2 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 430.86% in 2022, then tumbled 1152.66% in 2025.
- A 5-year view of Other Working Capital Changes shows it 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 plunged by 75.54% to $8.9 million in 2025, then sank by 225.1% to -$11.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$11.1 million (Q1 2026), $8.9 million (Q4 2025), and $13.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn |
| 10 | Rapid7 | 472.82 Mn | -197.44 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 |