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

Vertex (VERX) reported Other Working Capital Changes of $11.2 million for Q1 2026, up 1153.09% on a YoY basis from $897541.4 in Q1 2025, and down 73.51% sequentially from $42.5 million in Q4 2025.

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

Vertex (VERX) has 8 years of Other Working Capital Changes data on file, last reported at $11.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 1153.09% year-over-year to $11.2 million; the trailing twelve-month figure through Mar 2026 stood at $48.0 million (up 395.43% YoY), and the FY2025 full-year result was $35.7 million, up 992.07% from the prior year.
  • Other Working Capital Changes retreated to $11.2 million in Q1 2026, from $42.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.4 million in Q1 2026 to a low of -$8.7 million in Q4 2025.
  • A 5-year average of $2.9 million and a median of $1.1 million in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 1847.09% in 2023 and plunged 773.38% in 2025, its largest moves.
  • Tracing VERX's Other Working Capital Changes over 5 years: stood at -$1.2 million in 2022, then jumped by 1847.09% to $21.0 million in 2023, then plunged by 163.75% to -$13.4 million in 2024, then surged by 416.61% to $42.5 million in 2025, then sank by 73.51% to $11.2 million in 2026.
  • Business Quant data shows VERX's Other Working Capital Changes at $11.2 million in Q1 2026, $42.5 million in Q4 2025, and -$9.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Vertex 104.52 Mn -147.93 Mn 124.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.45 Mn
Mar 31, 2026 21.45 Mn
Mar 31, 2026 21.45 Mn
Dec 31, 2025 -8.68 Mn
Dec 31, 2025 -8.68 Mn
Dec 31, 2025 -8.68 Mn
Sep 30, 2025 1.08 Mn
Sep 30, 2025 1.08 Mn
Sep 30, 2025 1.08 Mn
Jun 30, 2025 237,000.00
Jun 30, 2025 237,000.00
Jun 30, 2025 237,000.00
Mar 31, 2025 13.17 Mn
Mar 31, 2025 13.17 Mn
Mar 31, 2025 13.17 Mn
Dec 31, 2024 3.96 Mn
Dec 31, 2024 3.96 Mn
Dec 31, 2024 3.96 Mn
Sep 30, 2024 11.21 Mn
Sep 30, 2024 11.21 Mn