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Certara (CERT) Other Working Capital Changes (2020 - 2025)

Certara (CERT) has disclosed Other Working Capital Changes for 6 consecutive years, with $16.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 230.43% year-over-year to $16.5 million, compared with a TTM value of $902000.0 through Dec 2025, down 68.6%, and an annual FY2025 reading of $902000.0, down 68.6% over the prior year.
  • Other Working Capital Changes was $16.5 million for Q4 2025 at Certara, up from -$9.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $16.5 million in Q4 2025 and bottomed at -$9.5 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $117650.0, with a median of $74500.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes soared 897.92% in 2024, then crashed 1042.56% in 2025.
  • Year by year, Other Working Capital Changes stood at $990000.0 in 2021, then soared by 61.72% to $1.6 million in 2022, then plummeted by 139.1% to -$626000.0 in 2023, then skyrocketed by 897.92% to $5.0 million in 2024, then skyrocketed by 230.43% to $16.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CERT at $16.5 million in Q4 2025, -$9.5 million in Q3 2025, and -$660000.0 in Q2 2025.