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
DateValue
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