Vtex (VTEX) Other Working Capital Changes (2020 - 2026)
Vtex (VTEX) posted quarterly Other Working Capital Changes of -$490000.0 for Q1 2026, down 24.05% year-over-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.
- In Q1 2026, Other Working Capital Changes fell 24.05% year-over-year to -$490000.0; the TTM figure through Mar 2026 stood at -$4.2 million (up 12.4% YoY), while the FY2025 annual figure 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 $4.9 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 407.41% in 2022, then sank 6024.0% in 2024.
- Vtex's Other Working Capital Changes stood at -$583000.0 in 2022, then slumped by 263.46% to -$2.1 million in 2023, then increased by 6.51% to -$2.0 million in 2024, then rose by 14.18% to -$1.7 million in 2025, then jumped by 71.18% to -$490000.0 in 2026.
- Business Quant data shows VTEX's Other Working Capital Changes at -$490000.0 in Q1 2026, -$1.7 million in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Vtex | 644.46 Mn | 450.82 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 |