Vtex (VTEX) Other Working Capital Changes (2023 - 2026)
Vtex (VTEX) recorded quarterly Other Working Capital Changes of -$490000.0 in Q1 2026, up 71.18% quarter-over-quarter from -$1.7 million in Q4 2025, and down 24.05% on a YoY basis from -$645166.7 in Q1 2025.
Vtex (VTEX) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Vtex's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$490000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 24.05% year-over-year to -$490000.0; the TTM figure through Mar 2026 stood at -$4.2 million (up 12.4% YoY), while the FY2025 annual figure was -$1.7 million, up 14.18% from the prior year.
- Other Working Capital Changes was -$490000.0 for Q1 2026 at Vtex, up from -$1.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$395000.0 in Q1 2025 to a low of -$2.1 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$1.2 million across 4 years, with a median of -$1.0 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes grew 24.04% in 2025, then fell 24.05% in 2026.
- A 4-year view of Other Working Capital Changes shows it stood at -$2.1 million in 2023, then advanced by 7.6% to -$2.0 million in 2024, then gained by 14.18% to -$1.7 million in 2025, then surged by 71.18% to -$490000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$490000.0 (Q1 2026), -$1.7 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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| Date | Value |
|---|---|
| Mar 31, 2026 | -490,000.00 |
| Mar 31, 2026 | -490,000.00 |
| Dec 31, 2025 | -1.70 Mn |
| Dec 31, 2025 | -1.70 Mn |
| Sep 30, 2025 | -1.21 Mn |
| Sep 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | -783,000.00 |
| Jun 30, 2025 | -783,000.00 |
| Mar 31, 2025 | -395,000.00 |
| Mar 31, 2025 | -395,000.00 |
| Dec 31, 2024 | -1.98 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Sep 30, 2024 | -1.53 Mn |
| Sep 30, 2024 | -1.53 Mn |
| Jun 30, 2024 | -867,000.00 |
| Jun 30, 2024 | -867,000.00 |
| Mar 31, 2024 | -520,000.00 |
| Mar 31, 2024 | -520,000.00 |
| Dec 31, 2023 | -2.14 Mn |
| Dec 31, 2023 | -2.14 Mn |