Vtex (VTEX) Change in Working Capital (2020 - 2021)

Vtex (VTEX) recorded quarterly Change in Working Capital of $1.0 million in Q4 2021, little changed quarter-over-quarter from $1.0 million in Q1 2021, and up 628830.82% on a YoY basis from N/an in Q4 2020.

Vtex (VTEX) Change in Working Capital (2020 - 2021) Analysis & Trends

Vtex's Change in Working Capital history runs 2 years deep, the most recent figure standing at $1.0 million for Q4 2021.

  • In Q4 2021, Change in Working Capital rose 628830.82% year-over-year to $1.0 million; the TTM figure through Dec 2021 stood at $2.0 million (up 1257761.64% YoY), while the FY2021 annual figure was $1.0 million, up 628830.82% from the prior year.
  • Change in Working Capital was $1.0 million for Q4 2021 at Vtex, roughly flat from $1.0 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $1.0 million in Q1 2021 to a low of $159.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Vtex 87.00 -13.94 Mn 48.45 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 1.00 Mn
Dec 31, 2021 1.00 Mn
Mar 31, 2021 1.00 Mn
Mar 31, 2021 1.00 Mn
Dec 31, 2020 159.00
Dec 31, 2020 159.00