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

Vertex has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $23.5 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 9834.6% year-over-year to $23.5 million; the TTM figure through Jun 2026 stood at $37.4 million (up 25.93% YoY), while the FY2025 annual figure was $5.8 million, down 59.14% from the prior year.
• Other Working Capital Changes came in at $23.5 million for Q2 2026 at Vertex, up from $21.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $42.5 million in Q4 2025 to a low of -$12.1 million in Q2 2026.
• Average Other Working Capital Changes over 5 years is $7.5 million, with a median of $2.9 million recorded in 2023.
• Year-over-year, Other Working Capital Changes tumbled 368.67% in 2023 and surged 9834.6% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$1.2 million in 2022, then surged by 865.53% to $9.2 million in 2023, then tumbled by 57.01% to $4.0 million in 2024, then plunged by 319.18% to -$8.7 million in 2025, then jumped by 371.13% to $23.5 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $23.5 million in Q2 2026, $21.4 million in Q1 2026, and -$8.7 million in Q4 2025.