Certara (CERT) Other Working Capital Changes (2020 - 2026)
Certara posted quarterly Other Working Capital Changes of $2.6 million for Q1 2026, up 246.54% year-on-year from $764122.6 in Q1 2025, and down 83.96% on a QoQ basis from $16.5 million in Q4 2025.
Certara (CERT) has 7 years of Other Working Capital Changes data on file, last reported 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.
- 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.
- Peak annual rise in Other Working Capital Changes reached 5401.54% in 2024, while the deepest fall reached 693.4% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $11.3 million in 2022, then tumbled by 99.0% to $113000.0 in 2023, then soared by 4320.35% to $5.0 million in 2024, then soared by 230.43% to $16.5 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Certara | 966.25 Mn | 816.76 Mn | 93.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.65 Mn |
| Mar 31, 2026 | 2.65 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 |
| Jun 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | -4.30 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | 3.58 Mn |
| Jun 30, 2024 | 3.58 Mn |
| Mar 31, 2024 | -3.27 Mn |
| Mar 31, 2024 | -3.27 Mn |
| Dec 31, 2023 | 113,000.00 |
| Dec 31, 2023 | 113,000.00 |
| Sep 30, 2023 | 409,000.00 |
| Sep 30, 2023 | 409,000.00 |
| Jun 30, 2023 | 65,000.00 |
| Jun 30, 2023 | 65,000.00 |
| Mar 31, 2023 | -559,000.00 |
| Mar 31, 2023 | -559,000.00 |
| Dec 31, 2022 | 11.26 Mn |
| Dec 31, 2022 | 11.26 Mn |
| Sep 30, 2022 | -4.91 Mn |
| Sep 30, 2022 | -4.91 Mn |
| Jun 30, 2022 | 630,000.00 |
| Jun 30, 2022 | 630,000.00 |
| Mar 31, 2022 | 2.56 Mn |
| Mar 31, 2022 | 2.56 Mn |
| Dec 31, 2021 | 990,000.00 |
| Dec 31, 2021 | 990,000.00 |
| Sep 30, 2021 | -1.38 Mn |
| Sep 30, 2021 | -1.38 Mn |
| Jun 30, 2021 | 310,000.00 |
| Jun 30, 2021 | 310,000.00 |
| Mar 31, 2021 | -507,000.00 |
| Mar 31, 2021 | -507,000.00 |
| Dec 31, 2020 | 3.68 Mn |
| Dec 31, 2020 | 3.68 Mn |
| Sep 30, 2020 | 3.85 Mn |
| Sep 30, 2020 | 3.85 Mn |
| Jun 30, 2020 | -6.46 Mn |
| Jun 30, 2020 | -6.46 Mn |
| Mar 31, 2020 | 2.03 Mn |
| Mar 31, 2020 | 2.03 Mn |