Vtex (VTEX) Other Working Capital Changes (2020 - 2026)

Vtex's (VTEX) quarterly Other Working Capital Changes came in at -$490000.0 in Q1 2026, down 24.05% year-on-year from -$645166.7 in Q1 2025, and up 71.18% quarter-over-quarter from -$1.7 million in Q4 2025.

Vtex (VTEX) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Vtex's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$490000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 24.05% year-over-year to -$490000.0 in Q1 2026; TTM through Mar 2026 was -$4.2 million, a 12.4% increase from a year earlier, with the FY2025 full-year figure at -$1.7 million, up 14.18% from the prior year.
  • Other Working Capital Changes rose to -$490000.0 in Q1 2026 per VTEX's latest filing, from -$1.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.9 million in Q2 2022 and bottomed at -$2.3 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is $28000.0 (2022), against an average of $245647.1.
  • Across the five-year window, Other Working Capital Changes jumped 407.41% in 2022 and slumped 6024.0% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$583000.0 in 2022, then sank by 263.46% to -$2.1 million in 2023, then rose by 6.51% 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.
  • Per Business Quant, the three latest VTEX Other Working Capital Changes figures stand at -$490000.0 (Q1 2026), -$1.7 million (Q4 2025), and -$1.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Vtex 668.59 Mn 668.66 Mn 48.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.31 Mn
Mar 31, 2026 -2.31 Mn
Mar 31, 2026 -2.31 Mn
Dec 31, 2025 2.38 Mn
Dec 31, 2025 2.38 Mn
Dec 31, 2025 2.38 Mn
Sep 30, 2025 -1.24 Mn
Sep 30, 2025 -1.24 Mn
Sep 30, 2025 -1.24 Mn
Jun 30, 2025 -894,000.00
Jun 30, 2025 -894,000.00
Jun 30, 2025 -894,000.00
Mar 31, 2025 -306,000.00
Mar 31, 2025 -306,000.00
Mar 31, 2025 -306,000.00
Dec 31, 2024 13,000.00
Dec 31, 2024 13,000.00
Dec 31, 2024 13,000.00
Sep 30, 2024 865,000.00
Sep 30, 2024 865,000.00