Vtex (VTEX) Other Working Capital Changes (2023 - 2026)
Vtex's 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 has reported Other Working Capital Changes for 4 years, with the latest figure at -$490000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 24.05% year-over-year to -$490000.0; the trailing twelve-month figure through Mar 2026 stood at -$4.2 million (up 12.4% YoY), and the FY2025 full-year result was -$1.7 million, up 14.18% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$490000.0, up from -$1.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was -$395000.0 in Q1 2025, with the low at -$2.1 million in Q4 2023.
- Average Other Working Capital Changes over 4 years is -$1.2 million, with a median of -$1.0 million recorded in 2024.
- Year-over-year, Other Working Capital Changes rose 24.04% in 2025 and decreased 24.05% in 2026.
- Tracing VTEX's Other Working Capital Changes over 4 years: stood at -$2.1 million in 2023, then climbed by 7.6% to -$2.0 million in 2024, then advanced by 14.18% to -$1.7 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Vtex | 85.92 | -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 |