Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Certara (CERT) Other Working Capital Changes (2020 - 2026)

Certara filings provide 7 years of Other Working Capital Changes readings, the most recent being $2.6 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 246.54% to $2.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.4 million, a 23.52% increase, with the full-year FY2025 number at $902000.0, down 68.6% from a year prior.
  • Other Working Capital Changes hit $2.6 million in Q1 2026 for Certara, down 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.
  • Median Other Working Capital Changes over the past 5 years was $113000.0 (2023), compared with a mean of $940058.8.
  • The widest YoY moves for Other Working Capital Changes: up 5401.54% in 2024, down 693.4% in 2024.
  • Certara's Other Working Capital Changes stood at $11.3 million in 2022, then crashed by 99.0% to $113000.0 in 2023, then skyrocketed by 4320.35% to $5.0 million in 2024, then skyrocketed by 230.43% to $16.5 million in 2025, then plummeted by 83.96% to $2.6 million in 2026.
  • The last three reported values for Other Working Capital Changes were $2.6 million (Q1 2026), $16.5 million (Q4 2025), and -$9.5 million (Q3 2025) per Business Quant data.