Varonis Systems (VRNS) Other Working Capital Changes (2013 - 2026)
Varonis Systems' Other Working Capital Changes came in at $64.3 million for Q3 2026, up 51.9% from $42.34 million a year earlier and up 220.8% from the prior quarter.
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Analysis
Varonis Systems (VRNS) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Varonis Systems reported Other Working Capital Changes of $221.82 million, up 23.8% year-over-year; for FY2025, it came in at $247.47 million, up 82.6% from FY2024.
- Other Working Capital Changes has increased in each of the last three years.
- Going back by year, Other Working Capital Changes was $135.53 million in FY2024 (+33.1%), $101.83 million in FY2023 (+103.2%), $50.11 million in FY2022 and -$20.95 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$20.75 million (Q1 2023) to $134.13 million (Q4 2025).
- Year-over-year, Other Working Capital Changes increased in five of the last eight quarters, with growth averaging 24.8%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q2 2023 (growth of 429.0%), and the weakest in Q1 2026 (a decline of 89.3%).
- Business Quant data shows VRNS's Other Working Capital Changes at $20.04 million (Q2 2026), $3.35 million (Q1 2026) and $134.13 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn |
| 4 | Fortinet | 87.26 Bn | 71.51 Bn | 1.64 Bn |
| 5 | Datadog | 64.27 Bn | 44.82 Bn | 959.92 Mn |
| 6 | Zscaler | 31.67 Bn | 17.82 Bn | 689.22 Mn |
| 7 | Okta | 29.42 Bn | 19.51 Bn | 641.00 Mn |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn |
| 10 | Varonis Systems | 5.61 Bn | 2.73 Bn | 142.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 64.30 Mn |
| Jun 30, 2026 | 20.04 Mn |
| Mar 31, 2026 | 3.35 Mn |
| Dec 31, 2025 | 134.13 Mn |
| Sep 30, 2025 | 42.34 Mn |
| Jun 30, 2025 | 39.86 Mn |
| Mar 31, 2025 | 31.14 Mn |
| Dec 31, 2024 | 65.79 Mn |
| Sep 30, 2024 | 21.65 Mn |
| Jun 30, 2024 | 28.93 Mn |
| Mar 31, 2024 | 19.15 Mn |
| Dec 31, 2023 | 76.55 Mn |
| Sep 30, 2023 | 7.11 Mn |
| Jun 30, 2023 | 38.91 Mn |
| Mar 31, 2023 | -20.75 Mn |
| Dec 31, 2022 | 60.48 Mn |
| Sep 30, 2022 | -4.41 Mn |
| Jun 30, 2022 | 7.36 Mn |
| Mar 31, 2022 | -13.33 Mn |
| Dec 31, 2021 | -18.79 Mn |
API Access
Varonis Systems Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VRNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "VRNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VRNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();