Veritone (VERI) Other Working Capital Changes (2016 - 2025)
Veritone (VERI) reported Other Working Capital Changes of -$2.4 million for Q4 2025, down 209.62% year-over-year from $2.2 million in Q4 2024, and down 1125.89% quarter-over-quarter from -$197000.0 in Q3 2025.
Veritone (VERI) Other Working Capital Changes (2016 - 2025) Analysis & Trends
Veritone (VERI) has 10 years of Other Working Capital Changes data on file, last reported at -$2.4 million in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$2.4 million, down 209.62% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.3 million (down 206.87% YoY), and the FY2025 annual result was -$2.3 million, down 206.87% from the prior year.
- Other Working Capital Changes slipped to -$2.4 million in Q4 2025 per VERI's latest filing, from -$197000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $19.1 million in Q2 2023 and troughed at -$15.6 million in Q1 2023.
- A 5-year average of $70109.2 and a median of $2699.0 in 2021 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 42040.47% in 2022, then sank 46070.59% in 2023.
- 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 plunged by 79.79% to $1.8 million in 2023, then plunged by 144.55% to -$780000.0 in 2024, then tumbled by 209.62% to -$2.4 million in 2025.
- Business Quant data shows VERI's Other Working Capital Changes at -$2.4 million in Q4 2025, -$197000.0 in Q3 2025, and -$1.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Veritone | 4.05 Mn | -23.37 Mn | 12.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.42 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Sep 30, 2025 | -197,000.00 |
| Sep 30, 2025 | -197,000.00 |
| Jun 30, 2025 | -1.12 Mn |
| Jun 30, 2025 | -1.12 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Dec 31, 2024 | -780,000.00 |
| Dec 31, 2024 | -780,000.00 |
| Sep 30, 2024 | 2.09 Mn |
| Sep 30, 2024 | 2.09 Mn |
| Jun 30, 2024 | -3.12 Mn |
| Jun 30, 2024 | -3.12 Mn |
| Mar 31, 2024 | 1.06 Mn |
| Mar 31, 2024 | 1.06 Mn |
| Dec 31, 2023 | 1.75 Mn |
| Dec 31, 2023 | 1.75 Mn |
| Sep 30, 2023 | -5.07 Mn |
| Sep 30, 2023 | -5.07 Mn |