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

Vertex has disclosed Other Working Capital Changes across 8 years of filings, most recently posting -$2.1 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$2.1 million, down 118.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.5 million (down 30.64% YoY), and the FY2025 annual result was $5.8 million, down 59.14% from the prior year.
• Other Working Capital Changes came in at -$2.1 million for Q1 2026 at Vertex, down from $9.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $33.6 million in Q4 2022 to a low of -$8.3 million in Q2 2024.
• The 5-year median for Other Working Capital Changes is $1.3 million (2025), against an average of $4.6 million.
• Across the five-year window, Other Working Capital Changes slumped 469.57% in 2022 and surged 120199900.0% in 2023, its largest moves.
• Vertex's Other Working Capital Changes stood at $33.6 million in 2022, then plunged by 44.38% to $18.7 million in 2023, then slumped by 74.34% to $4.8 million in 2024, then soared by 87.57% to $9.0 million in 2025, then plunged by 123.15% to -$2.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.1 million (Q1 2026), $9.0 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.