Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Rumble (RUMBW) Other Working Capital Changes (2021 - 2025)

Rumble posted quarterly Other Working Capital Changes of $1.9 million for Q4 2025, up 225.92% year-on-year from $581085.7 in Q4 2024, and up 2579.07% on a QoQ basis from $70692.0 in Q3 2025.

Rumble (RUMBW) has 5 years of Other Working Capital Changes data on file, last reported at $1.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 225.92% year-over-year to $1.9 million; the trailing twelve-month figure through Dec 2025 stood at $3.4 million (up 246.95% YoY), and the FY2025 full-year result was $3.4 million, up 246.95% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at $1.9 million, up from $70692.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.8 million in Q2 2023 and bottomed at -$5.7 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$306.0 (2022), against an average of $315037.9.
  • The widest annual swing landed in 2023, when Other Working Capital Changes plunged 742805.56%; it then surged 225.92% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$228221.0 in 2021, then tumbled by 266.12% to -$835560.0 in 2022, then slumped by 74.28% to -$1.5 million in 2023, then declined by 3.28% to -$1.5 million in 2024, then soared by 225.92% to $1.9 million in 2025.
  • The last three Other Working Capital Changes figures came in at $1.9 million (Q4 2025), $70692.0 (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn
10 Rumble - - 19.78 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1.89 Mn
Dec 31, 2025 1.89 Mn
Sep 30, 2025 70,692.00
Sep 30, 2025 70,692.00
Jun 30, 2025 1.34 Mn
Jun 30, 2025 1.34 Mn
Mar 31, 2025 104,266.00
Mar 31, 2025 104,266.00
Dec 31, 2024 -1.50 Mn
Dec 31, 2024 -1.50 Mn
Sep 30, 2024 -5.66 Mn
Sep 30, 2024 -5.66 Mn
Jun 30, 2024 2.18 Mn
Jun 30, 2024 2.18 Mn
Mar 31, 2024 2.66 Mn
Mar 31, 2024 2.66 Mn
Dec 31, 2023 -1.46 Mn
Dec 31, 2023 -1.46 Mn
Sep 30, 2023 -1.04 Mn
Sep 30, 2023 -1.04 Mn
Jun 30, 2023 9.76 Mn
Jun 30, 2023 9.76 Mn
Mar 31, 2023 -2.27 Mn
Mar 31, 2023 -2.27 Mn
Dec 31, 2022 -835,560.00
Dec 31, 2022 -835,560.00
Sep 30, 2022 -2.98 Mn
Sep 30, 2022 -2.98 Mn
Jun 30, 2022 3.32 Mn
Jun 30, 2022 3.32 Mn
Mar 31, 2022 -306.00
Mar 31, 2022 -306.00
Dec 31, 2021 -228,221.00
Dec 31, 2021 -228,221.00