RBBN

RBBN Change in Working Capital

$26.62MTTM · USD

Period ending:

RBBN FY Change in Working CapitalUSD
RBBN FY Change in Working Capital1999-12-31: $1.88M2000-12-31: $3.84M2001-12-31: $27.24M2002-12-31: $23.80M2003-12-31: $4.41M2004-12-31: -$22.31M2005-12-31: -$6.77M2006-12-31: -$26.15M2007-12-31: $5.98M2008-12-31: -$18.45M2009-12-31: $14.85M2010-12-31: $1.46M2011-12-31: -$13.19M2012-12-31: -$22.02M2013-12-31: $20.61M2014-12-31: $5.72M2015-12-31: $11.03M2016-12-31: -$1.94M2017-12-31: $8.31M2018-12-31: -$9.90M2019-12-31: -$50.94M2020-12-31: $30.88M2021-12-31: -$55.29M2022-12-31: -$50.33M2023-12-31: $4.08M2024-12-31: $31.57M2025-12-31: $16.58M$31.57M-$55.29M
1999-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RBBN change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.

Ribbon Communications Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
16,578,000
31,566,000
4,084,000
-50,333,000
-55,288,000
30,876,000
-50,940,000
-9,904,000
8,307,000
-1,937,000
11,029,000
5,721,000
20,608,000
-22,019,000
-13,191,000
1,455,000
14,853,000
-18,453,000
5,981,000
-26,150,000
-6,765,000
-22,314,000
4,411,000
23,799,000
27,244,000
3,842,000
1,876,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.