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Varonis Systems (VRNS) Other Working Capital Changes (2016 - 2025)

Varonis Systems has reported Other Working Capital Changes over the past 13 years, most recently at $152.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $152.3 million for Q4 2025, up 53.05% from a year ago — trailing twelve months through Dec 2025 was $148.1 million (up 34.14% YoY), and the annual figure for FY2025 was $148.1 million, up 34.14%.
  • Other Working Capital Changes for Q4 2025 was $152.3 million at Varonis Systems, up from -$38.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VRNS hit a ceiling of $152.3 million in Q4 2025 and a floor of -$38.3 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $2.6 million (2022), compared with a mean of $14.4 million.
  • Peak annual rise in Other Working Capital Changes hit 1417.78% in 2025, while the deepest fall reached 455.71% in 2025.
  • Varonis Systems' Other Working Capital Changes stood at $479000.0 in 2021, then skyrocketed by 432.99% to $2.6 million in 2022, then soared by 618.33% to $18.3 million in 2023, then surged by 442.56% to $99.5 million in 2024, then skyrocketed by 53.05% to $152.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were $152.3 million (Q4 2025), -$38.3 million (Q3 2025), and $45.1 million (Q2 2025) per Business Quant data.