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

Vertex's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 118.67% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $12.5 million (down 30.64% YoY), while the FY2025 annual figure 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.
• A 5-year average of $4.6 million and a median of $1.3 million in 2025 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 469.57% in 2022 and soared 120199900.0% in 2023, its largest moves.
• Vertex's Other Working Capital Changes stood at $33.6 million in 2022, then tumbled by 44.38% to $18.7 million in 2023, then sank by 74.34% to $4.8 million in 2024, then jumped by 87.57% to $9.0 million in 2025, then tumbled by 123.15% to -$2.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.1 million, $9.0 million, and -$5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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