Growth Metrics

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

Rapid7 (RPD) has 12 years of Other Working Capital Changes data on record, last reported at -$9.7 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 128.3% year-over-year to -$9.7 million; the TTM value through Dec 2025 reached -$8.4 million, down 198.43%, while the annual FY2025 figure was -$8.4 million, 198.43% down from the prior year.
  • Other Working Capital Changes reached -$9.7 million in Q4 2025 per RPD's latest filing, down from -$4.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $88.7 million in Q4 2021 and bottomed at -$25.3 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $5.4 million, with a median of -$1.5 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 2716.18% in 2022, then plummeted 1152.66% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $88.7 million in 2021, then tumbled by 103.47% to -$3.1 million in 2022, then soared by 1299.19% to $36.8 million in 2023, then dropped by 6.87% to $34.3 million in 2024, then tumbled by 128.3% to -$9.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$9.7 million in Q4 2025, -$4.5 million in Q3 2025, and $18.7 million in Q2 2025.