Vertex VERX
NASDAQ VERX
$11.39 +0.24 (+2.11%)
As of: Sep 30, 2026 · 10:25 AM EDT

Vertex (VERX) Other Working Capital Changes (2019 - 2026)

Updated

Vertex (VERX) reported Other Working Capital Changes of $23.55 million for Q2 2026, compared with $237,000 a year earlier and up 9.8% from the prior quarter.

Analysis

Vertex (VERX) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Vertex's Other Working Capital Changes came in at $67.26 million, up 19.2% year-over-year; for FY2025, it was $35.67 million, down 30.2% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of 15.2% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $51.1 million in FY2024 (+181.2%), $18.17 million in FY2023 (-40.9%), $30.77 million in FY2022 (+24.6%) and $24.69 million in FY2021 (+40.6%).
  • The Q2 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q4 2024.
  • Year over year, Other Working Capital Changes gained in three of the last five quarters, with growth averaging 6.5%.
  • The high point for year-over-year Other Working Capital Changes in five years was Q1 2024 (growth of 156.8%); the low point was Q3 2025 (a decline of 50.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $21.45 million (Q1 2026), $21.19 million (Q4 2025) and $1.08 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palantir Technologies 450.50 Bn 419.56 Bn 1.64 Bn
2 Oracle 401.01 Bn 273.57 Bn -
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn
8 Relx 60.17 Bn 57.14 Bn -
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn
10 Vertex 1.78 Bn 644.01 Mn 131.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.55 Mn
Mar 31, 2026 21.45 Mn
Dec 31, 2025 21.19 Mn
Sep 30, 2025 1.08 Mn
Jun 30, 2025 237,000.00
Mar 31, 2025 13.17 Mn
Dec 31, 2024 40.85 Mn
Sep 30, 2024 2.19 Mn
Jun 30, 2024 -3.13 Mn
Mar 31, 2024 11.18 Mn
Dec 31, 2023 27.15 Mn
Sep 30, 2023 -7.26 Mn
Jun 30, 2023 -6.07 Mn
Mar 31, 2023 4.35 Mn
Dec 31, 2022 25.52 Mn
Sep 30, 2022 -1.04 Mn
Jun 30, 2022 10.01 Mn
Mar 31, 2022 -3.72 Mn
Dec 31, 2021 28.38 Mn
Sep 30, 2021 -7.08 Mn
API Access

Vertex Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VERX&period=max&api_key=YOUR_API_KEY