KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Varonis Systems (VRNS) has 13 years of Other Working Capital Changes data on record, last reported at -$57.4 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 442.0% year-over-year to -$57.4 million; the TTM value through Dec 2025 reached -$7.3 million, down 2471.24%, while the annual FY2025 figure was -$7.3 million, 2471.24% down from the prior year.
  • Other Working Capital Changes reached -$57.4 million in Q4 2025 per VRNS's latest filing, down from $51.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $51.5 million in Q3 2025 and bottomed at -$57.4 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $3.5 million, with a median of $1.1 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 2091.01% in 2023, then tumbled 442.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $479000.0 in 2021, then surged by 246.14% to $1.7 million in 2022, then surged by 2091.01% to $36.3 million in 2023, then tumbled by 129.13% to -$10.6 million in 2024, then crashed by 442.0% to -$57.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$57.4 million in Q4 2025, $51.5 million in Q3 2025, and $9.6 million in Q2 2025.