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
DateValue
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