Veritone (VERI) Other Working Capital Changes (2018 - 2024)
Veritone's (VERI) quarterly Other Working Capital Changes came in at -$2.7 million in Q4 2025, down 524.96% year-over-year from $633000.0 in Q4 2024, and down 327.58% quarter-over-quarter from $1.2 million in Q3 2025.
Analysis
Veritone (VERI) Other Working Capital Changes (2018 - 2024) Analysis & Trends
Veritone (VERI) has reported Other Working Capital Changes for 10 consecutive years, with -$2.7 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Other Working Capital Changes fell 524.96% year-over-year to -$2.7 million in Q4 2025; TTM through Dec 2025 was -$2.3 million, a 74.4% decrease from a year earlier, with the FY2025 full-year figure at -$2.3 million, down 74.4% from the prior year.
- Other Working Capital Changes was -$2.7 million for Q4 2025 at Veritone, down from $1.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $13.4 million in Q2 2023 and troughed at -$15.6 million in Q1 2023.
- A 5-year average of $1.5 million and a median of $947000.0 in 2020 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 3017.24% in 2021 and soared 1082.0% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $1.6 million in 2021, then sank by 182.14% to -$1.4 million in 2022, then surged by 34.76% to -$882000.0 in 2023, then jumped by 171.77% to $633000.0 in 2024, then sank by 524.96% to -$2.7 million in 2025.
- The last three Other Working Capital Changes figures came in at -$2.7 million (Q4 2025), $1.2 million (Q3 2025), and -$2.2 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Life360 | 3.52 Bn | 3.25 Bn | 126.90 Mn |
| 2 | Baidu | 3.18 Bn | -21.24 Bn | 1.76 Mn |
| 3 | Soundhound Ai | 2.83 Bn | 2.63 Bn | 27.93 Mn |
| 4 | C3.ai | 1.47 Bn | 895.86 Mn | 11.32 Mn |
| 5 | Spire Global | 466.05 Mn | 374.38 Mn | 6.16 Mn |
| 6 | Spectral Capital | 452.89 Mn | 447.58 Mn | 3.28 Mn |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 |
| 8 | Veritone | 85.93 Mn | 73.51 Mn | 15.46 Mn |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - |
| 10 | Brand Engagement Network | 72.54 Mn | 63.54 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 1.81 Mn |
| Sep 30, 2024 | 1.81 Mn |
| Jun 30, 2024 | 5.05 Mn |
| Jun 30, 2024 | 5.05 Mn |
| Mar 31, 2024 | 12.84 Mn |
| Mar 31, 2024 | 12.84 Mn |
| Dec 31, 2023 | 585,000.00 |
| Dec 31, 2023 | 585,000.00 |
| Sep 30, 2023 | 697,000.00 |
| Sep 30, 2023 | 697,000.00 |
| Jun 30, 2023 | 13.37 Mn |
| Jun 30, 2023 | 13.37 Mn |
| Mar 31, 2023 | -15.63 Mn |
| Mar 31, 2023 | -15.63 Mn |
| Dec 31, 2022 | 6.24 Mn |
| Dec 31, 2022 | 6.24 Mn |
| Sep 30, 2022 | 529,000.00 |
| Sep 30, 2022 | 529,000.00 |
| Jun 30, 2022 | 4.30 Mn |
| Jun 30, 2022 | 4.30 Mn |