Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Verra Mobility (VRRM) Change in Cash (2016 - 2025)

Verra Mobility (VRRM) has disclosed Change in Cash for 9 consecutive years, with -$132.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash changed 0.06% to -$132.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.8 million, a 78.08% increase, with the full-year FY2025 number at -$12.8 million, up 78.08% from a year prior.
  • Change in Cash was -$132.0 million for Q4 2025 at Verra Mobility, down from $46.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $145.7 million in Q2 2023 to a low of -$132.1 million in Q4 2024.
  • A 5-year average of $3.7 million and a median of $3.3 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 2232.35% in 2023, then crashed 717.33% in 2024.
  • Verra Mobility's Change in Cash stood at -$26.8 million in 2021, then surged by 299.87% to $53.5 million in 2022, then crashed by 60.0% to $21.4 million in 2023, then plummeted by 717.33% to -$132.1 million in 2024, then increased by 0.06% to -$132.0 million in 2025.
  • Per Business Quant, the three most recent readings for VRRM's Change in Cash are -$132.0 million (Q4 2025), $46.4 million (Q3 2025), and $39.4 million (Q2 2025).