Varonis Systems (VRNS) Other Working Capital Changes (2013 - 2026)

Varonis Systems (VRNS) has reported Other Working Capital Changes for 14 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 122.99% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $6.4 million (up 158.19% YoY), while the FY2025 annual figure was -$7.3 million, down 2471.24% from the prior year.
• Other Working Capital Changes came in at $2.5 million for Q1 2026 at Varonis Systems, up from -$3.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $45.1 million in Q2 2025, with the low at -$38.3 million in Q3 2025.
• Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $388000.0 recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 100426.67% in 2025 against a maximum downside of 6502.89% in 2025.
• Year by year, Other Working Capital Changes stood at $11.8 million in 2022, then soared by 54.94% to $18.3 million in 2023, then plunged by 301.18% to -$36.9 million in 2024, then surged by 91.74% to -$3.0 million in 2025, then jumped by 183.56% to $2.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.5 million, -$3.0 million, and -$38.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.