Yext (YEXT) Other Working Capital Changes (2016 - 2026)

Yext's (YEXT) quarterly Other Working Capital Changes came in at -$12.7 million in Q1 2026, down 587.0% year-on-year from $2.6 million in Q1 2025, and down 265.02% on a QoQ basis from $7.7 million 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 -$12.7 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 587.0% year-over-year to -$12.7 million in Q1 2026; TTM through Jan 2026 was -$12.0 million, a 362.8% decrease from a year earlier, with the FY2026 full-year figure at -$12.0 million, down 362.8% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$12.7 million, down from $7.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for YEXT reached as high as $5.7 million in Q2 2022 and fell as low as -$3.5 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $230470.6 across 5 years, with a median of $323000.0 in 2025.
  • Across the five-year window, Other Working Capital Changes jumped 200042.42% in 2023 and tumbled 46487.5% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$64.7 million in 2022, then dropped by 21.45% to -$78.6 million in 2023, then jumped by 98.6% to -$1.1 million in 2024, then soared by 798.0% to $7.7 million in 2025, then plunged by 265.02% to -$12.7 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$12.7 million in Q1 2026, $7.7 million in Q4 2025, and -$7.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn
3 Oracle 344.13 Bn 312.24 Bn -
4 Repay Holdings 342.29 Bn 342.15 Bn -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn
10 Yext 697.52 Mn 541.90 Mn 82.30 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 3.42 Mn
Jan 31, 2026 3.42 Mn
Jan 31, 2026 3.42 Mn
Oct 31, 2025 -195,000.00
Oct 31, 2025 -195,000.00
Oct 31, 2025 -195,000.00
Jul 31, 2025 -2.97 Mn
Jul 31, 2025 -2.97 Mn
Jul 31, 2025 -2.97 Mn
Apr 30, 2025 4.99 Mn
Apr 30, 2025 4.99 Mn
Apr 30, 2025 4.99 Mn
Jan 31, 2025 323,000.00
Jan 31, 2025 323,000.00
Jan 31, 2025 323,000.00
Oct 31, 2024 -3.16 Mn
Oct 31, 2024 -3.16 Mn
Oct 31, 2024 -3.16 Mn
Jul 31, 2024 2.57 Mn
Jul 31, 2024 2.57 Mn