Vtex VTEX
NYSE VTEX
$3.61 -0.01 (-0.28%)
At close: Sep 4, 2026 · 4:00 PM EDT

Vtex (VTEX) Other Working Capital Changes (2020 - 2021)

Vtex (VTEX) posted Other Working Capital Changes of -$2.2 million for Q2 2026, down 162.5% on a QoQ basis from -$856000.0 in Q1 2026, and down 248.37% year-over-year from $1.5 million in Q2 2025.

Analysis

Vtex (VTEX) Other Working Capital Changes (2020 - 2021) Analysis & Trends

Vtex has reported Other Working Capital Changes for 2 years, with the latest figure at $1.0 million in Q1 2021.

  • On a quarterly basis, Other Working Capital Changes fell 248.37% year-over-year to -$2.2 million in Q2 2026; TTM through Jun 2026 was -$13.7 million, a 258.65% decrease from a year earlier, with the FY2025 full-year figure at -$4.2 million, down 120.37% from the prior year.
  • Other Working Capital Changes was -$2.2 million for Q2 2026 at Vtex, down from -$856000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $7.6 million in Q3 2024, with the low at -$6.4 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $946333.3, with a median of $595000.0 recorded in 2022.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 414.6% in 2023, then surged 3700.0% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $1.1 million in 2022, then sank by 92.7% to $81000.0 in 2023, then soared by 3700.0% to $3.1 million in 2024, then slumped by 237.62% to -$4.2 million in 2025, then surged by 46.95% to -$2.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$2.2 million (Q2 2026), -$856000.0 (Q1 2026), and -$4.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Shopify 187.92 Bn 182.98 Bn 1.71 Bn
2 Global-E Online 6.49 Bn 6.13 Bn 131.87 Mn
3 Vtex 624.51 Mn 438.62 Mn 51.71 Mn
4 Rezolve Ai 359.91 Mn 248.80 Mn -
5 Commerce.com 212.95 Mn 56.62 Mn 63.53 Mn
6 Baozun 154.04 Mn -65.26 Mn 302.56 Mn
7 BeLive Holdings 23.36 Mn 16.74 Mn -
8 Paid 20.26 Mn 19.18 Mn 1.22 Mn
9 Caro Holdings 11.71 Mn 11.71 Mn -
10 My Size 1.36 Mn 650,132.45 973,000.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2021 1.00 Mn
Mar 31, 2021 1.00 Mn
Dec 31, 2020 29.67 Mn
Dec 31, 2020 29.67 Mn