Varonis Systems (VRNS) Other Working Capital Changes (2018 - 2026)
Varonis Systems (VRNS) posted Other Working Capital Changes of $1.6 million for Q2 2026, down 37.89% on a QoQ basis from $2.5 million in Q1 2026, and down 83.61% year-over-year from $9.7 million in Q2 2025.
Analysis
Varonis Systems (VRNS) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Varonis Systems has reported Other Working Capital Changes for 14 years, with the latest figure at $1.6 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 83.61% year-over-year to $1.6 million in Q2 2026; TTM through Jun 2026 was -$1.7 million, a 105.57% decrease from a year earlier, with the FY2025 full-year figure at -$7.3 million, down 120.54% from the prior year.
- Other Working Capital Changes was $1.6 million for Q2 2026 at Varonis Systems, down from $2.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $98.0 million in Q4 2025, with the low at -$5.6 million in Q1 2022.
- Average Other Working Capital Changes over 5 years is $18.2 million, with a median of $12.2 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 1017.95% in 2023, then sank 168.42% in 2024.
- Over 5 years, Other Working Capital Changes stood at $925000.0 in 2022, then jumped by 1017.95% to $10.3 million in 2023, then jumped by 136.37% to $24.4 million in 2024, then plunged by 112.47% to -$3.0 million in 2025, then surged by 151.9% to $1.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.6 million (Q2 2026), $2.5 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn |
| 10 | Varonis Systems | 5.21 Bn | 4.55 Bn | 135.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.88 Mn |
| Jun 30, 2026 | -3.88 Mn |
| Mar 31, 2026 | -2.79 Mn |
| Mar 31, 2026 | -2.79 Mn |
| Dec 31, 2025 | 97.97 Mn |
| Dec 31, 2025 | 97.97 Mn |
| Sep 30, 2025 | 16.03 Mn |
| Sep 30, 2025 | 16.03 Mn |
| Jun 30, 2025 | 28.08 Mn |
| Jun 30, 2025 | 28.08 Mn |
| Mar 31, 2025 | 5.99 Mn |
| Mar 31, 2025 | 5.99 Mn |
| Dec 31, 2024 | 73.19 Mn |
| Dec 31, 2024 | 73.19 Mn |
| Sep 30, 2024 | 10.21 Mn |
| Sep 30, 2024 | 10.21 Mn |
| Jun 30, 2024 | 23.44 Mn |
| Jun 30, 2024 | 23.44 Mn |
| Mar 31, 2024 | 3.55 Mn |
| Mar 31, 2024 | 3.55 Mn |