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
DateValue
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