Varonis Systems (VRNS) Other Working Capital Changes (2013 - 2026)

Varonis Systems' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $2.5 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 122.99% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $6.4 million (up 158.19% YoY), while the FY2025 annual figure was -$7.3 million, down 2471.24% from the prior year.
• Other Working Capital Changes was $2.5 million for Q1 2026 at Varonis Systems, up from -$3.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $45.1 million in Q2 2025 to a low of -$38.3 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of $388000.0 in 2023.
• Biggest YoY gain for Other Working Capital Changes was 100426.67% in 2025; the steepest drop was 6502.89% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $11.8 million in 2022, then soared by 54.94% to $18.3 million in 2023, then tumbled by 301.18% to -$36.9 million in 2024, then surged by 91.74% to -$3.0 million in 2025, then jumped by 183.56% to $2.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.5 million (Q1 2026), -$3.0 million (Q4 2025), and -$38.3 million (Q3 2025), per Business Quant data.