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CyberArk Software (CYBR) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for CyberArk Software (CYBR) over the last 12 years, with Q4 2025 value amounting to $124.3 million.

  • CyberArk Software's Other Working Capital Changes fell 2091.86% to $124.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $117.2 million, marking a year-over-year decrease of 2224.1%. This contributed to the annual value of $117.2 million for FY2025, which is 2224.1% down from last year.
  • According to the latest figures from Q4 2025, CyberArk Software's Other Working Capital Changes is $124.3 million, which was down 2091.86% from -$3.0 million recorded in Q3 2025.
  • CyberArk Software's Other Working Capital Changes' 5-year high stood at $157.1 million during Q4 2024, with a 5-year trough of -$3.0 million in Q3 2025.
  • For the 5-year period, CyberArk Software's Other Working Capital Changes averaged around $25.3 million, with its median value being $7.1 million (2022).
  • Per our database at Business Quant, CyberArk Software's Other Working Capital Changes surged by 31073.45% in 2022 and then plummeted by 16238.95% in 2024.
  • Over the past 5 years, CyberArk Software's Other Working Capital Changes (Quarter) stood at $36.4 million in 2021, then dropped by 11.15% to $32.4 million in 2022, then skyrocketed by 77.96% to $57.6 million in 2023, then skyrocketed by 172.91% to $157.1 million in 2024, then dropped by 20.92% to $124.3 million in 2025.
  • Its Other Working Capital Changes stands at $124.3 million for Q4 2025, versus -$3.0 million for Q3 2025 and -$1.1 million for Q2 2025.