Rapid7 (RPD) Other Working Capital Changes (2014 - 2026)

Rapid7 (RPD) posted quarterly Other Working Capital Changes of -$11.1 million for Q1 2026, up 13.67% year-over-year from -$9.8 million in Q1 2025, and down 225.1% on a QoQ basis from $8.9 million in Q4 2025.

Rapid7 (RPD) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Rapid7 (RPD) has reported Other Working Capital Changes for 13 consecutive years, with -$11.1 million the latest figure, recorded in 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 came in at -$11.1 million for Q1 2026 at Rapid7, down from $8.9 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 Q2 2024.
  • Average Other Working Capital Changes over 5 years is $4.8 million, with a median of $1.2 million recorded in 2024.
  • Across the five-year window, Other Working Capital Changes soared 430.86% in 2022 and plunged 1152.66% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $34.2 million in 2022, then rose by 7.66% to $36.8 million in 2023, then decreased by 1.42% to $36.3 million in 2024, then sank by 75.54% to $8.9 million in 2025, then slumped by 225.1% to -$11.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$11.1 million, $8.9 million, and $13.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Rapid7 593.58 Mn -76.67 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