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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Certara (CERT) Other Working Capital Changes (2020 - 2025)

Certara's Other Working Capital Changes history spans 6 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 107.96% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$3.0 million, down 121.82%, while the annual FY2025 figure was -$3.0 million, 121.82% down from the prior year.
  • Other Working Capital Changes reached -$1.3 million in Q4 2025 per CERT's latest filing, down from $7.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.0 million in Q4 2024 to a low of -$7.9 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $989450.0, with a median of -$512500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1037.07% in 2022, then crashed 9450.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $990000.0 in 2021, then surged by 1037.07% to $11.3 million in 2022, then plummeted by 37.76% to $7.0 million in 2023, then soared by 127.75% to $16.0 million in 2024, then tumbled by 107.96% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for CERT's Other Working Capital Changes are -$1.3 million (Q4 2025), $7.9 million (Q3 2025), and -$7.9 million (Q2 2025).