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RingCentral RNG Other Working Capital

Other Working Capital at other companies

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$10.43M+38.1%

Zoom Video Communications, Inc.ZM

$7.35M+77.5%

SoundHound AI, Inc.SOUN

-$744K+17.6%

Freshworks, Inc.FRSH

-$7.81M-46,029%

HarmonicHLIT

$44K+332%

UiPathPATH

$829K+107%

Other financials

Income statement

Revenue$644.2M+5.3%

Gross profit$464.8M+7.7%

Operating income$50.0M+384%

Net income$30.6M+396%

EPS (diluted)$0.35+418%

Balance sheet

Cash & equivalents$111.1M-25.5%

Total debt$1.3B-11.0%

Total equity-$609.3M-12.6%

Total assets$1.4B-12.9%

Cash flow

Operating cash flow$164.0M+9.6%

CapEx$6.5M+17.1%

Free cash flow$157.5M+9.3%

Valuation

Market cap$2.97B+39.2%

Enterprise value$4.11B+21.8%

P/E35.2×—

P/S1.2×+0.3×

Profitability

Gross margin71.6%+1.1pp

Operating margin6.3%+5.3pp

Net margin3.3%+2.5pp

FCF margin23.6%+2.5pp

Returns & leverage

Return on equity-402.5%—

Debt / equity1×—

Current ratio1.1×+0.5×

Where this comes from

Reported directly by RingCentral in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: RingCentral’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RingCentral's other working capital?: RingCentral (RNG) reported other working capital of $4.24M in Q1 2026.
How has RingCentral's other working capital changed year-over-year?: RingCentral's other working capital increased by 1909.8% year-over-year, from -$234K to $4.24M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.