Varonis Systems (VRNS) Other Working Capital Changes (2013 - 2026)
Varonis Systems (VRNS) posted quarterly Other Working Capital Changes of -$3.9 million for Q2 2026, down 113.83% year-over-year from $28.1 million in Q2 2025, and down 39.46% quarter-over-quarter from -$2.8 million in Q1 2026.
Varonis Systems (VRNS) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Varonis Systems' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$3.9 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 113.83% year-over-year to -$3.9 million; the TTM figure through Jun 2026 stood at $107.3 million (down 8.62% YoY), while the FY2025 annual figure was $148.1 million, up 34.14% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$3.9 million, down from -$2.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $24.4 million in Q4 2024, with the low at -$11.1 million in Q1 2025.
- The 5-year median for Other Working Capital Changes is $2.3 million (2022), against an average of $3.3 million.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 1144.54% in 2022, then surged 4281.01% in 2023.
- Varonis Systems' Other Working Capital Changes stood at $15.7 million in 2022, then soared by 130.82% to $36.3 million in 2023, then jumped by 101.47% to $73.2 million in 2024, then surged by 33.86% to $98.0 million in 2025, then sank by 103.96% to -$3.9 million in 2026.
- Business Quant data shows VRNS's Other Working Capital Changes at -$3.9 million in Q2 2026, -$2.8 million in Q1 2026, and $98.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Varonis Systems | 4.99 Bn | 4.33 Bn | 135.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.58 Mn |
| Jun 30, 2026 | 1.58 Mn |
| Jun 30, 2026 | 1.58 Mn |
| Mar 31, 2026 | 2.55 Mn |
| Mar 31, 2026 | 2.55 Mn |
| Mar 31, 2026 | 2.55 Mn |
| Dec 31, 2025 | -3.05 Mn |
| Dec 31, 2025 | -3.05 Mn |
| Dec 31, 2025 | -3.05 Mn |
| Sep 30, 2025 | -2.78 Mn |
| Sep 30, 2025 | -2.78 Mn |
| Sep 30, 2025 | -2.78 Mn |
| Jun 30, 2025 | 9.65 Mn |
| Jun 30, 2025 | 9.65 Mn |
| Jun 30, 2025 | 9.65 Mn |
| Mar 31, 2025 | -11.08 Mn |
| Mar 31, 2025 | -11.08 Mn |
| Mar 31, 2025 | -11.08 Mn |
| Dec 31, 2024 | 24.44 Mn |
| Dec 31, 2024 | 24.44 Mn |