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Varonis Systems (VRNS) Other Working Capital Changes (2016 - 2026)

Varonis Systems' Other Working Capital Changes history spans 14 years, with the latest figure at $2.5 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 122.99% to $2.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.4 million through Mar 2026, up 158.19% year-over-year, with the annual reading at -$7.3 million for FY2025, 2471.24% down from the prior year.
  • Other Working Capital Changes came in at $2.5 million for Q1 2026, 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.
  • The 5-year median for Other Working Capital Changes is $388000.0 (2023), against an average of $1.1 million.
  • The largest YoY upside for Other Working Capital Changes was 100426.67% in 2025 against a maximum downside of 6502.89% in 2025.
  • Varonis Systems' Other Working Capital Changes stood at $11.8 million in 2022, then surged by 54.94% to $18.3 million in 2023, then plummeted by 301.18% to -$36.9 million in 2024, then skyrocketed by 91.74% to -$3.0 million in 2025, then soared by 183.56% to $2.5 million in 2026.
  • Per Business Quant, the three most recent readings for VRNS's Other Working Capital Changes are $2.5 million (Q1 2026), -$3.0 million (Q4 2025), and -$38.3 million (Q3 2025).