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| Date | Value |
|---|---|
| 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 |