Veritone VERI
NASDAQ VERI
$0.91 +0.01 (+0.88%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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