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

Vertex has reported Other Working Capital Changes for 8 years, with the latest figure at $11.2 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 1153.09% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.0 million (up 395.43% YoY) and the FY2025 annual result came in at $35.7 million, up 992.07% from the prior year.
• Other Working Capital Changes retreated to $11.2 million in Q1 2026 per VERX's latest filing, from $42.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $21.4 million in Q1 2026 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 1847.09% in 2023, then slumped 773.38% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$1.2 million in 2022, then jumped by 1847.09% to $21.0 million in 2023, then tumbled by 163.75% to -$13.4 million in 2024, then surged by 416.61% to $42.5 million in 2025, then plunged by 73.51% to $11.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $11.2 million, $42.5 million, and -$9.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.