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

Veritone has disclosed Other Working Capital Changes across 10 years of filings, most recently posting -$2.4 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 209.62% year-over-year to -$2.4 million; the TTM figure through Dec 2025 stood at -$2.3 million (down 206.87% YoY), while the FY2025 annual figure was -$2.3 million, down 206.87% from the prior year.
• Other Working Capital Changes declined to -$2.4 million in Q4 2025, from -$197000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for VERI reached as high as $19.1 million in Q2 2023 and fell as low as -$15.6 million in Q1 2023.
• The 5-year median for Other Working Capital Changes is -$96706.0 (2021), against an average of -$5331.2.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 42040.47% — and 2023, when it tumbled 46070.59%.
• 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 slumped by 79.79% to $1.8 million in 2023, then slumped by 144.55% to -$780000.0 in 2024, then sank by 209.62% to -$2.4 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.4 million, -$197000.0, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.