Veritone (VERI) Other Working Capital Changes (2016 - 2025)
Veritone (VERI) posted quarterly Other Working Capital Changes of $1.8 million for Q3 2024, up 159.4% year-over-year from $697000.0 in Q4 2023, and down 64.17% quarter-over-quarter from $5.0 million in Q2 2024.
Veritone (VERI) Other Working Capital Changes (2016 - 2025) Analysis & Trends
Veritone (VERI) has reported Other Working Capital Changes for 9 consecutive years, with $1.8 million the latest figure, recorded in Q3 2024.
- In Q3 2024, Other Working Capital Changes rose 159.4% year-over-year to $1.8 million; the TTM figure through Sep 2024 stood at $20.3 million (up 333.93% YoY), while the FY2023 annual figure was -$982000.0, down 111.58% from the prior year.
- Other Working Capital Changes declined to $1.8 million in Q3 2024 per VERI's latest filing, from $5.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.7 million in Q2 2021 and bottomed at -$7.2 million in Q3 2021.
- Historically, Other Working Capital Changes has averaged -$137150.0 across 5 years, with a median of -$147500.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 730.16% — and 2023, when it tumbled 502.78%.
- Veritone's Other Working Capital Changes stood at -$7.3 million in 2020, then surged by 129.69% to $2.2 million in 2021, then soared by 189.07% to $6.2 million in 2022, then sank by 90.63% to $585000.0 in 2023, then surged by 209.06% to $1.8 million in 2024.
- Business Quant data shows VERI's Other Working Capital Changes at $1.8 million in Q3 2024, $5.0 million in Q2 2024, and $12.8 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Veritone | 93.56 Mn | 81.14 Mn | 15.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.51 Mn |
| Dec 31, 2025 | -1.51 Mn |
| Dec 31, 2025 | -1.51 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -1.12 Mn |
| Jun 30, 2025 | -1.12 Mn |
| Jun 30, 2025 | -1.12 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Dec 31, 2024 | -1.36 Mn |
| Dec 31, 2024 | -1.36 Mn |
| Dec 31, 2024 | -1.36 Mn |
| Sep 30, 2024 | 2.09 Mn |
| Sep 30, 2024 | 2.09 Mn |
| Sep 30, 2024 | 2.09 Mn |
| Jun 30, 2024 | -3.12 Mn |
| Jun 30, 2024 | -3.12 Mn |