Varonis Systems (VRNS) Other Working Capital Changes (2013 - 2026)
Varonis Systems' (VRNS) quarterly Other Working Capital Changes came in at $183000.0 in Q1 2026, down 60.04% year-on-year from $458000.0 in Q1 2025, and up 100.38% quarter-over-quarter from -$47.7 million in Q4 2025.
Varonis Systems (VRNS) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Varonis Systems' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $183000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 60.04% year-over-year to $183000.0 in Q1 2026; TTM through Mar 2026 was $2.1 million, a 260.24% increase from a year earlier, with the FY2025 full-year figure at $2.4 million, up 685.62% from the prior year.
- Other Working Capital Changes grew to $183000.0 in Q1 2026 per VRNS's latest filing, from -$47.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $24.4 million in Q4 2024 and bottomed at -$11.1 million in Q1 2025.
- The 5-year median for Other Working Capital Changes is $2.5 million (2026), against an average of $3.4 million.
- Across the five-year window, Other Working Capital Changes soared 2091.01% in 2023 and sank 140394.12% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $1.7 million in 2022, then surged by 2091.01% to $36.3 million in 2023, then sank by 99.91% to $34000.0 in 2024, then sank by 140394.12% to -$47.7 million in 2025, then surged by 100.38% to $183000.0 in 2026.
- Per Business Quant, the three latest VRNS Other Working Capital Changes figures stand at $183000.0 (Q1 2026), -$47.7 million (Q4 2025), and $16.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | Varonis Systems | 5.19 Bn | 4.97 Bn | 131.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.55 Mn |
| Mar 31, 2026 | 2.55 Mn |
| Mar 31, 2026 | 2.55 Mn |
| Dec 31, 2025 | -3.05 Mn |
| Dec 31, 2025 | -3.05 Mn |
| Dec 31, 2025 | -3.05 Mn |
| Sep 30, 2025 | -2.78 Mn |
| Sep 30, 2025 | -2.78 Mn |
| Sep 30, 2025 | -2.78 Mn |
| Jun 30, 2025 | 9.65 Mn |
| Jun 30, 2025 | 9.65 Mn |
| Jun 30, 2025 | 9.65 Mn |
| Mar 31, 2025 | -11.08 Mn |
| Mar 31, 2025 | -11.08 Mn |
| Mar 31, 2025 | -11.08 Mn |
| Dec 31, 2024 | 24.44 Mn |
| Dec 31, 2024 | 24.44 Mn |
| Dec 31, 2024 | 24.44 Mn |
| Sep 30, 2024 | 7.49 Mn |
| Sep 30, 2024 | 7.49 Mn |