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

Certara's Other Working Capital Changes history runs 2 years deep, the most recent figure standing at -$2.8 million for Q3 2024.

• On a quarterly basis, Other Working Capital Changes rose 148.6% year-over-year to $2.6 million in Q1 2026; TTM through Mar 2026 was $9.0 million, a 1192.82% increase from a year earlier, with the FY2025 full-year figure at $902000.0, down 68.6% from the prior year.
• Other Working Capital Changes slipped to $2.6 million in Q1 2026 per CERT's latest filing, from $16.5 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.
• The 5-year median for Other Working Capital Changes is $113000.0 (2023), against an average of $940058.8.
• Biggest YoY gain for Other Working Capital Changes was 16414.49% in 2022; the steepest drop was 1368.71% in 2022.
• Year by year, Other Working Capital Changes stood at -$4.9 million in 2023, then soared by 43.13% to -$2.8 million in 2024.
• Per Business Quant, the three latest CERT Other Working Capital Changes figures stand at -$2.8 million (Q3 2024), $3.9 million (Q2 2024), and -$3.3 million (Q1 2024).