Certara (CERT) Other Working Capital Changes (2020 - 2026)

Certara has reported Other Working Capital Changes for 7 years, with the latest figure at $2.6 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 246.54% year-over-year to $2.6 million; the trailing twelve-month figure through Mar 2026 stood at $5.4 million (up 23.52% YoY), and the FY2025 full-year result was $902000.0, down 68.6% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $2.6 million, down from $16.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $16.5 million in Q4 2025, with the low at -$9.5 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $940058.8 across 5 years, with a median of $113000.0 in 2023.
• The largest YoY upside for Other Working Capital Changes was 5401.54% in 2024 against a maximum downside of 693.4% in 2024.
• Certara's Other Working Capital Changes stood at $11.3 million in 2022, then plunged by 99.0% to $113000.0 in 2023, then surged by 4320.35% to $5.0 million in 2024, then surged by 230.43% to $16.5 million in 2025, then tumbled by 83.96% to $2.6 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.6 million (Q1 2026), $16.5 million (Q4 2025), and -$9.5 million (Q3 2025), per Business Quant data.