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Rubrik RBRK Other Working Capital

Other Working Capital at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
-$470K+56.8%
Dell Technologies logo
Dell TechnologiesDELL
-$496M-115%
Zscaler logo
ZscalerZS
-$4.42M

Other financials

Income statement

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Revenue$387.1M+39.0%
Gross profit$311.8M+43.0%
Operating income-$52.6M+43.5%
Net income-$41.9M+59.0%
EPS (diluted)-$0.21+60.4%

Balance sheet

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Cash & equivalents$446.0M+53.0%
Total debt$14.6M-96.0%
Total equity-$481.3M+13.5%
Total assets$2.8B+87.7%

Cash flow

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Operating cash flow$81.7M+106%
CapEx$4.3M+50.1%
Free cash flow$77.4M+110%

Valuation

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Market cap$14.45B-15.4%
Enterprise value$14.02B-19.2%
P/S10.1×-7.3×

Profitability

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Gross margin80.6%+4.1pp
Operating margin-21.4%-7.9pp
Net margin-20.3%-7.8pp
FCF margin20.6%+10.1pp

Returns & leverage

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Return on equity55.6%
Debt / equity-0×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by Rubrik in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Rubrik’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rubrik's other working capital?
Rubrik (RBRK) reported other working capital of -$1.85M in Q1 2026.
How has Rubrik's other working capital changed year-over-year?
Rubrik's other working capital decreased by 593.3% year-over-year, from $375K to -$1.85M.
What is the long-term trend for Rubrik's other working capital?
Over 3 years (2023 to 2026), Rubrik's other working capital has grown at a 50.7% compound annual growth rate (CAGR), from $1.03M to $3.54M.
What does other working capital mean?
The net cash impact of changes in various short-term operational assets and liabilities.
How do you interpret other working capital?
Positive changes indicate cash generation from working capital efficiency; negative changes indicate cash consumption.
How does other working capital compare across companies?
Highly company-specific depending on the nature of operational accruals.