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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Varonis Systems (VRNS) over the last 13 years, with Q3 2025 value amounting to $16.0 million.

  • Varonis Systems' Other Working Capital Changes rose 5711.91% to $16.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $123.3 million, marking a year-over-year increase of 6768.4%. This contributed to the annual value of $110.4 million for FY2024, which is 5796.49% up from last year.
  • Latest data reveals that Varonis Systems reported Other Working Capital Changes of $16.0 million as of Q3 2025, which was up 5711.91% from $45.1 million recorded in Q2 2025.
  • Varonis Systems' Other Working Capital Changes' 5-year high stood at $73.2 million during Q4 2024, with a 5-year trough of -$11.1 million in Q1 2025.
  • Its 5-year average for Other Working Capital Changes is $12.7 million, with a median of $10.2 million in 2024.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 114454.02% in 2022, then surged by 254161.62% in 2023.
  • Varonis Systems' Other Working Capital Changes (Quarter) stood at $18.7 million in 2021, then dropped by 10.87% to $16.6 million in 2022, then skyrocketed by 118.4% to $36.3 million in 2023, then soared by 101.47% to $73.2 million in 2024, then crashed by 78.09% to $16.0 million in 2025.
  • Its Other Working Capital Changes was $16.0 million in Q3 2025, compared to $45.1 million in Q2 2025 and -$11.1 million in Q1 2025.