KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vertex (VERX) Non-cash Items (2018 - 2025)

Vertex (VERX) has disclosed Non-cash Items for 8 consecutive years, with $22.5 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 83.66% to $22.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.5 million through Dec 2025, down 83.66% year-over-year, with the annual reading at $22.5 million for FY2025, 799.6% up from the prior year.
  • Non-cash Items hit $22.5 million in Q4 2025 for Vertex, down from $30.3 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $137.9 million in Q4 2024 to a low of $6512.0 in Q2 2022.
  • Historically, Non-cash Items has averaged $53.1 million across 5 years, with a median of $22.5 million in 2025.
  • Biggest five-year swings in Non-cash Items: crashed 99.9% in 2022 and later soared 1960199.97% in 2023.
  • Year by year, Non-cash Items stood at $10.4 million in 2021, then skyrocketed by 690.97% to $81.9 million in 2022, then soared by 51.84% to $124.3 million in 2023, then grew by 10.88% to $137.9 million in 2024, then plummeted by 83.66% to $22.5 million in 2025.
  • Business Quant data shows Non-cash Items for VERX at $22.5 million in Q4 2025, $30.3 million in Q3 2025, and $47.9 million in Q2 2025.