KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rapid7 (RPD) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Rapid7 (RPD) over the last 12 years, with Q3 2025 value amounting to -$24.6 million.

  • Rapid7's Other Working Capital Changes fell 7859.94% to -$24.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.6 million, marking a year-over-year decrease of 85384.62%. This contributed to the annual value of -$2.8 million for FY2024, which is 10920.52% down from last year.
  • Rapid7's Other Working Capital Changes amounted to -$24.6 million in Q3 2025, which was down 7859.94% from $549000.0 recorded in Q2 2025.
  • In the past 5 years, Rapid7's Other Working Capital Changes registered a high of $61.2 million during Q4 2021, and its lowest value of -$24.6 million during Q3 2025.
  • Its 5-year average for Other Working Capital Changes is $6.8 million, with a median of $987000.0 in 2021.
  • Over the last 5 years, Rapid7's Other Working Capital Changes had its largest YoY gain of 56423.51% in 2022, and its largest YoY loss of 32526.51% in 2022.
  • Rapid7's Other Working Capital Changes (Quarter) stood at $61.2 million in 2021, then crashed by 44.06% to $34.2 million in 2022, then rose by 7.66% to $36.8 million in 2023, then dropped by 6.87% to $34.3 million in 2024, then plummeted by 171.66% to -$24.6 million in 2025.
  • Its last three reported values are -$24.6 million in Q3 2025, $549000.0 for Q2 2025, and -$12.9 million during Q1 2025.