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
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2021 | 1.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Dec 31, 2020 | 29.67 Mn |
| Dec 31, 2020 | 29.67 Mn |