Certara (CERT) Other Working Capital Changes (2020 - 2026)
Certara's (CERT) quarterly Other Working Capital Changes came in at $2.6 million in Q1 2026, up 148.6% YoY from $1.1 million in Q1 2025, and down 83.96% on a QoQ basis from $16.5 million in Q4 2025.
Certara (CERT) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Certara (CERT) has 2 years of Other Working Capital Changes data on file, last reported at -$2.8 million in Q3 2024.
- Quarterly Other Working Capital Changes rose 148.6% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (up 1192.82% YoY) and the FY2025 annual result came in at $902000.0, down 68.6% from the prior year.
- Other Working Capital Changes declined to $2.6 million in Q1 2026, from $16.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $16.5 million in Q4 2025 to a low of -$9.5 million in Q3 2025.
- A 5-year average of $940058.8 and a median of $113000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 16414.49% in 2022, down 1368.71% in 2022.
- Tracing CERT's Other Working Capital Changes over 2 years: stood at -$4.9 million in 2023, then surged by 43.13% to -$2.8 million in 2024.
- The last three Other Working Capital Changes figures came in at -$2.8 million (Q3 2024), $3.9 million (Q2 2024), and -$3.3 million (Q1 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | Certara | 1.22 Bn | 1.04 Bn | 58.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.97 Mn |
| Jun 30, 2026 | 2.97 Mn |
| Jun 30, 2026 | 2.97 Mn |
| Mar 31, 2026 | 2.65 Mn |
| Mar 31, 2026 | 2.65 Mn |
| Mar 31, 2026 | 2.65 Mn |
| Dec 31, 2025 | 16.51 Mn |
| Dec 31, 2025 | 16.51 Mn |
| Dec 31, 2025 | 16.51 Mn |
| Sep 30, 2025 | -9.50 Mn |
| Sep 30, 2025 | -9.50 Mn |
| Sep 30, 2025 | -9.50 Mn |
| Jun 30, 2025 | -660,000.00 |
| Jun 30, 2025 | -660,000.00 |
| Jun 30, 2025 | -660,000.00 |
| Mar 31, 2025 | -5.45 Mn |
| Mar 31, 2025 | -5.45 Mn |
| Mar 31, 2025 | -5.45 Mn |
| Dec 31, 2024 | 400,000.00 |
| Dec 31, 2024 | 400,000.00 |