Rapid7 (RPD) Other Working Capital Changes (2017 - 2026)
Rapid7 (RPD) posted Other Working Capital Changes of -$10.7 million for Q2 2026, down 555.02% on a QoQ basis from -$1.6 million in Q1 2026, and down 381.09% year-over-year from $3.8 million in Q2 2025.
Analysis
Rapid7 (RPD) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Rapid7 has reported Other Working Capital Changes for 13 years, with the latest figure at -$10.7 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 381.09% year-over-year to -$10.7 million in Q2 2026; TTM through Jun 2026 was -$7.9 million, a 330.7% decrease from a year earlier, with the FY2025 full-year figure at $10.2 million, up 464.46% from the prior year.
- Other Working Capital Changes was -$10.7 million for Q2 2026 at Rapid7, down from -$1.6 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 Q3 2025.
- Average Other Working Capital Changes over 5 years is $3.0 million, with a median of -$3.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes soared 4720.59% in 2022, then sank 381.09% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$3.1 million in 2022, then jumped by 411.13% to $9.6 million in 2023, then tumbled by 65.92% to $3.3 million in 2024, then jumped by 172.77% to $8.9 million in 2025, then tumbled by 220.33% to -$10.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$10.7 million (Q2 2026), -$1.6 million (Q1 2026), and $8.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn |
| 10 | Rapid7 | 697.05 Mn | -5.53 Mn | 145.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.48 Mn |
| Jun 30, 2026 | -8.48 Mn |
| Mar 31, 2026 | -11.11 Mn |
| Mar 31, 2026 | -11.11 Mn |
| Dec 31, 2025 | 28.54 Mn |
| Dec 31, 2025 | 28.54 Mn |
| Sep 30, 2025 | -24.59 Mn |
| Sep 30, 2025 | -24.59 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 | -2.16 Mn |
| Jun 30, 2024 | -2.16 Mn |
| Mar 31, 2024 | -21.19 Mn |
| Mar 31, 2024 | -21.19 Mn |