Veritone (VERI) Other Working Capital Changes (2016 - 2025)

Veritone (VERI) reported Other Working Capital Changes of -$2.4 million for Q4 2025, down 209.62% year-over-year from $2.2 million in Q4 2024, and down 1125.89% quarter-over-quarter from -$197000.0 in Q3 2025.

Veritone (VERI) Other Working Capital Changes (2016 - 2025) Analysis & Trends

Veritone (VERI) has 10 years of Other Working Capital Changes data on file, last reported at -$2.4 million in Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at -$2.4 million, down 209.62% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.3 million (down 206.87% YoY), and the FY2025 annual result was -$2.3 million, down 206.87% from the prior year.
  • Other Working Capital Changes slipped to -$2.4 million in Q4 2025 per VERI's latest filing, from -$197000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $19.1 million in Q2 2023 and troughed at -$15.6 million in Q1 2023.
  • A 5-year average of $70109.2 and a median of $2699.0 in 2021 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 42040.47% in 2022, then sank 46070.59% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5.3 million in 2021, then surged by 264.26% to $8.7 million in 2022, then plunged by 79.79% to $1.8 million in 2023, then plunged by 144.55% to -$780000.0 in 2024, then tumbled by 209.62% to -$2.4 million in 2025.
  • Business Quant data shows VERI's Other Working Capital Changes at -$2.4 million in Q4 2025, -$197000.0 in Q3 2025, and -$1.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Veritone 4.05 Mn -23.37 Mn 12.92 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.42 Mn
Dec 31, 2025 -2.42 Mn
Sep 30, 2025 -197,000.00
Sep 30, 2025 -197,000.00
Jun 30, 2025 -1.12 Mn
Jun 30, 2025 -1.12 Mn
Mar 31, 2025 1.41 Mn
Mar 31, 2025 1.41 Mn
Dec 31, 2024 -780,000.00
Dec 31, 2024 -780,000.00
Sep 30, 2024 2.09 Mn
Sep 30, 2024 2.09 Mn
Jun 30, 2024 -3.12 Mn
Jun 30, 2024 -3.12 Mn
Mar 31, 2024 1.06 Mn
Mar 31, 2024 1.06 Mn
Dec 31, 2023 1.75 Mn
Dec 31, 2023 1.75 Mn
Sep 30, 2023 -5.07 Mn
Sep 30, 2023 -5.07 Mn