Yext (YEXT) Other Working Capital Changes (2016 - 2026)
Yext (YEXT) reported Other Working Capital Changes of -$16.4 million for Q1 2026, down 512.21% year-over-year from $4.0 million in Q1 2025, and down 1635100.0% quarter-over-quarter from -$1000.0 in Q4 2025.
Yext (YEXT) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Yext (YEXT) has 11 years of Other Working Capital Changes data on file, last reported at -$16.4 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$16.4 million, down 512.21% year-over-year; the trailing twelve-month figure through Jan 2026 was -$15.7 million (down 504.12% YoY), and the FY2026 annual result was -$15.7 million, down 504.12% from the prior year.
- Other Working Capital Changes slipped to -$16.4 million in Q1 2026 per YEXT's latest filing, from -$1000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $65.7 million in Q1 2023 and troughed at -$55.4 million in Q3 2023.
- A 5-year average of -$1.5 million and a median of -$276000.0 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 26181.25% in 2025 and fell as far as 1058.74% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$10.6 million in 2022, then soared by 623.66% to $55.7 million in 2023, then sank by 100.5% to -$276000.0 in 2024, then surged by 99.64% to -$1000.0 in 2025, then sank by 1635100.0% to -$16.4 million in 2026.
- Business Quant data shows YEXT's Other Working Capital Changes at -$16.4 million in Q1 2026, -$1000.0 in Q4 2025, and $4.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn |
| 10 | Yext | 501.67 Mn | 346.05 Mn | 82.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -16.35 Mn |
| Jan 31, 2026 | -16.35 Mn |
| Oct 31, 2025 | -1,000.00 |
| Oct 31, 2025 | -1,000.00 |
| Jul 31, 2025 | 4.17 Mn |
| Jul 31, 2025 | 4.17 Mn |
| Apr 30, 2025 | -3.51 Mn |
| Apr 30, 2025 | -3.51 Mn |
| Jan 31, 2025 | -2.67 Mn |
| Jan 31, 2025 | -2.67 Mn |
| Oct 31, 2024 | -276,000.00 |
| Oct 31, 2024 | -276,000.00 |
| Jul 31, 2024 | -16,000.00 |
| Jul 31, 2024 | -16,000.00 |
| Apr 30, 2024 | 366,000.00 |
| Apr 30, 2024 | 366,000.00 |
| Jan 31, 2024 | -434,000.00 |
| Jan 31, 2024 | -434,000.00 |
| Oct 31, 2023 | 55.68 Mn |
| Oct 31, 2023 | 55.68 Mn |