Varonis Systems (VRNS) Other Working Capital Changes (2013 - 2026)
Varonis Systems (VRNS) recorded Other Working Capital Changes of -$2.47 million in Q2 2026, compared with $45.15 million a year earlier.
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Analysis
Varonis Systems (VRNS) Other Working Capital Changes (2013 - 2026) Analysis & Trends
On a TTM basis, Varonis Systems' Other Working Capital Changes came in at $122.79 million as of Jun 30, 2026, up 4.5% year-over-year; for FY2025, it was $148.07 million, up 34.1% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 93.3% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $110.39 million in FY2024 (+58.0%), $69.88 million in FY2023, $6.16 million in FY2022 (+13.7%) and $5.42 million in FY2021 (-1.3%).
- The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q1 2025.
- On a year-over-year basis, Other Working Capital Changes rose in four of the last five quarters, with growth averaging 41.1%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 164.3% in Q2 2024, against a decline of 28.3% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $11.25 million (Q1 2026), $97.97 million (Q4 2025) and $16.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn |
| 10 | Varonis Systems | 5.50 Bn | 2.54 Bn | 135.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.47 Mn |
| Mar 31, 2026 | 11.25 Mn |
| Dec 31, 2025 | 97.97 Mn |
| Sep 30, 2025 | 16.03 Mn |
| Jun 30, 2025 | 45.15 Mn |
| Mar 31, 2025 | -11.08 Mn |
| Dec 31, 2024 | 73.19 Mn |
| Sep 30, 2024 | 10.21 Mn |
| Jun 30, 2024 | 31.95 Mn |
| Mar 31, 2024 | -4.95 Mn |
| Dec 31, 2023 | 36.33 Mn |
| Sep 30, 2023 | 14.23 Mn |
| Jun 30, 2023 | 12.09 Mn |
| Mar 31, 2023 | 7.24 Mn |
| Dec 31, 2022 | 16.63 Mn |
| Sep 30, 2022 | -4.33 Mn |
| Jun 30, 2022 | -495,000.00 |
| Mar 31, 2022 | -5.65 Mn |
| Dec 31, 2021 | 18.66 Mn |
| Sep 30, 2021 | -348,000.00 |
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();