Veritone (VERI) Other Working Capital Changes (2016 - 2025)
Veritone's (VERI) quarterly Other Working Capital Changes came in at $1.8 million in Q3 2024, up 159.4% year-on-year from $697000.0 in Q4 2023, and down 64.17% on a QoQ basis from $5.0 million in Q2 2024.
Veritone (VERI) Other Working Capital Changes (2016 - 2025) Analysis & Trends
Veritone (VERI) has 9 years of Other Working Capital Changes data on file, last reported at $1.8 million in Q3 2024.
- On a quarterly basis, Other Working Capital Changes rose 159.4% year-over-year to $1.8 million in Q3 2024; TTM through Sep 2024 was $20.3 million, a 333.93% increase from a year earlier, with the FY2023 full-year figure at -$982000.0, down 111.58% from the prior year.
- Other Working Capital Changes for Q3 2024 stood at $1.8 million, down from $5.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for VERI reached as high as $3.7 million in Q2 2021 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes soared 730.16% in 2022 and sank 502.78% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at -$7.3 million in 2020, then jumped by 129.69% to $2.2 million in 2021, then surged by 189.07% to $6.2 million in 2022, then sank by 90.63% to $585000.0 in 2023, then jumped by 209.06% to $1.8 million in 2024.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | Veritone | 65.53 Mn | 38.11 Mn | 12.92 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 |