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| Date | Value |
|---|---|
| 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 |