Certara (CERT) Other Working Capital Changes (2023 - 2024)

Certara (CERT) has reported Other Working Capital Changes for 2 consecutive years, with -$2.8 million the latest figure, recorded in Q3 2024.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 167.36% year-over-year to $3.0 million; the trailing twelve-month figure through Jun 2026 stood at $12.5 million (up 276.76% YoY), and the FY2025 full-year result was -$3.0 million, down 121.82% from the prior year.
• Other Working Capital Changes climbed to $3.0 million in Q2 2026 per CERT's latest filing, from $2.6 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $13.7 million in Q4 2022 and bottomed at -$7.1 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of $393000.0 in 2022.
• The widest YoY moves for Other Working Capital Changes: up 474.93% in 2024, down 216.34% in 2024.
• Over 5 years, Other Working Capital Changes stood at $13.7 million in 2022, then slumped by 104.56% to -$626000.0 in 2023, then soared by 1914.86% to $11.4 million in 2024, then rose by 10.77% to $12.6 million in 2025, then slumped by 76.37% to $3.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.0 million, $2.6 million, and $12.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.