Growth Metrics

Vynleads (VYND) Other Working Capital Changes (2020 - 2025)

Vynleads (VYND) reported Other Working Capital Changes of -$2422.0 for Q4 2025, up 85.24% year-over-year from -$1307.5 in Q4 2024, and up 78.83% on a QoQ basis from -$11443.0 in Q3 2025.

Vynleads (VYND) has 6 years of Other Working Capital Changes data on file, last reported at -$2422.0 in Q4 2025.

  • Quarterly Other Working Capital Changes rose 85.24% year-over-year to -$2422.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$16206.0 (up 31.09% YoY) and the FY2025 annual result came in at -$16206.0, up 31.09% from the prior year.
  • Other Working Capital Changes grew to -$2422.0 in Q4 2025 per VYND's latest filing, from -$11443.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $19312.0 in Q4 2023 and bottomed at -$20291.0 in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$4618.0 (2023), against an average of -$3467.2.
  • The widest annual swing landed in 2023, when Other Working Capital Changes surged 195.18%; it then sank 6639.24% in 2024.
  • Tracing VYND's Other Working Capital Changes over 5 years: stood at $12563.0 in 2021, then tumbled by 261.51% to -$20291.0 in 2022, then surged by 195.18% to $19312.0 in 2023, then sank by 184.96% to -$16407.0 in 2024, then surged by 85.24% to -$2422.0 in 2025.
  • Per Business Quant, the three latest VYND Other Working Capital Changes figures stand at -$2422.0 (Q4 2025), -$11443.0 (Q3 2025), and $2975.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn
10 Vynleads - - -2,028.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -2,422.00
Dec 31, 2025 -2,422.00
Sep 30, 2025 -11,443.00
Sep 30, 2025 -11,443.00
Jun 30, 2025 2,975.00
Jun 30, 2025 2,975.00
Mar 31, 2025 -5,316.00
Mar 31, 2025 -5,316.00
Dec 31, 2024 -16,407.00
Dec 31, 2024 -16,407.00
Sep 30, 2024 -5,166.00
Sep 30, 2024 -5,166.00
Jun 30, 2024 3,235.00
Jun 30, 2024 3,235.00
Mar 31, 2024 -5,181.00
Mar 31, 2024 -5,181.00
Dec 31, 2023 19,312.00
Dec 31, 2023 19,312.00
Sep 30, 2023 79.00
Sep 30, 2023 79.00
Jun 30, 2023 -4,070.00
Jun 30, 2023 -4,070.00
Mar 31, 2023 -3,990.00
Mar 31, 2023 -3,990.00
Dec 31, 2022 -20,291.00
Dec 31, 2022 -20,291.00
Sep 30, 2022 2,906.00
Sep 30, 2022 2,906.00
Jun 30, 2022 1,536.00
Jun 30, 2022 1,536.00
Mar 31, 2022 -7,782.00
Mar 31, 2022 -7,782.00
Dec 31, 2021 12,563.00
Dec 31, 2021 12,563.00
Sep 30, 2021 -12,008.00
Sep 30, 2021 -12,008.00
Jun 30, 2021 -6,201.00
Jun 30, 2021 -6,201.00
Mar 31, 2021 -11,672.00
Mar 31, 2021 -11,672.00
Dec 31, 2020 -31,460.00
Dec 31, 2020 -31,460.00
Sep 30, 2020 15,214.00
Sep 30, 2020 15,214.00
Jun 30, 2020 -61,167.00
Jun 30, 2020 -61,167.00
Mar 31, 2020 -30,469.00
Mar 31, 2020 -30,469.00