Varonis Systems VRNS
NASDAQ VRNS
$45.48 -0.61 (-1.32%)
As of: Sep 8, 2026 · 3:59 PM EDT

Varonis Systems (VRNS) Other Working Capital Changes (2018 - 2026)

Varonis Systems (VRNS) posted Other Working Capital Changes of $1.6 million for Q2 2026, down 37.89% on a QoQ basis from $2.5 million in Q1 2026, and down 83.61% year-over-year from $9.7 million in Q2 2025.

Analysis

Varonis Systems (VRNS) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Varonis Systems has reported Other Working Capital Changes for 14 years, with the latest figure at $1.6 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 83.61% year-over-year to $1.6 million in Q2 2026; TTM through Jun 2026 was -$1.7 million, a 105.57% decrease from a year earlier, with the FY2025 full-year figure at -$7.3 million, down 120.54% from the prior year.
  • Other Working Capital Changes was $1.6 million for Q2 2026 at Varonis Systems, down from $2.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $98.0 million in Q4 2025, with the low at -$5.6 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $18.2 million, with a median of $12.2 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 1017.95% in 2023, then sank 168.42% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $925000.0 in 2022, then jumped by 1017.95% to $10.3 million in 2023, then jumped by 136.37% to $24.4 million in 2024, then plunged by 112.47% to -$3.0 million in 2025, then surged by 151.9% to $1.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.6 million (Q2 2026), $2.5 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn
5 Zscaler 25.94 Bn 22.46 Bn -
6 F5 22.10 Bn 20.50 Bn 711.51 Mn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn
10 Varonis Systems 5.21 Bn 4.55 Bn 135.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.88 Mn
Jun 30, 2026 -3.88 Mn
Mar 31, 2026 -2.79 Mn
Mar 31, 2026 -2.79 Mn
Dec 31, 2025 97.97 Mn
Dec 31, 2025 97.97 Mn
Sep 30, 2025 16.03 Mn
Sep 30, 2025 16.03 Mn
Jun 30, 2025 28.08 Mn
Jun 30, 2025 28.08 Mn
Mar 31, 2025 5.99 Mn
Mar 31, 2025 5.99 Mn
Dec 31, 2024 73.19 Mn
Dec 31, 2024 73.19 Mn
Sep 30, 2024 10.21 Mn
Sep 30, 2024 10.21 Mn
Jun 30, 2024 23.44 Mn
Jun 30, 2024 23.44 Mn
Mar 31, 2024 3.55 Mn
Mar 31, 2024 3.55 Mn