Growth Metrics

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

Vtex's quarterly Change in Working Capital came in at $1.0 million in Q4 2021, up 628830.82% year-on-year from N/an in Q4 2020, and little changed quarter-over-quarter from $1.0 million in Q3 2021.

Vtex has reported Change in Working Capital for 2 years, with the latest figure at $1.0 million in Q4 2021.

  • For the quarter ending Q4 2021, Change in Working Capital rose 628830.82% year-over-year to $1.0 million; the trailing twelve-month figure through Dec 2021 stood at $1.0 million (up 628830.82% YoY), and the FY2021 full-year result was $1.0 million, up 628830.82% from the prior year.
  • Change in Working Capital for Q4 2021 stood at $1.0 million, roughly flat from $1.0 million in the prior quarter.
  • The five-year high for Change in Working Capital was $127.0 million in Q3 2020, with the low at $159.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Vtex 85.92 -13.94 Mn 48.45 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2021 1.00 Mn
Dec 31, 2021 1.00 Mn
Sep 30, 2021 1.00 Mn
Sep 30, 2021 1.00 Mn
Jun 30, 2021 1.00 Mn
Jun 30, 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
Sep 30, 2020 126.98 Mn
Sep 30, 2020 126.98 Mn