Company / Working Capital
Rubrik, Inc. Working Capital History
FY2023-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$909.5M
FY2026
5-year range
-$107.6M / $909.5M
FY2023-FY2026
Trend
+0.0%
vs FY2025
Sector context
#100 of 311
Information Technology
What the data says
At $910M, Rubrik, Inc.'s working capital ranks #100 of 311 in the Information Technology sector. Improved from -$108M to $910M over the past 3 years.
Based on SEC 10-K filings.
$910M in FY2026.
Improved from -$108M to $910M over the past 3 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#100 of 311 in Information TechnologyTop 32% of 311This company $909.5M Sector average $1.7B
▼
-47.0% below sector average
Key checks
Key Insights
- In FY2026, working capital increased 0.0% year-over-year.
- Ranks #100 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $909.5M | +0.0% |
| FY2025 | $909.5M | - |
| FY2024 | - | - |
| FY2023 | -$107.6M | - |
| FY2022 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026