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| Date | Value |
|---|---|
| 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 |