Yext (YEXT) Other Working Capital Changes (2016 - 2026)
Yext (YEXT) posted quarterly Other Working Capital Changes of -$16.4 million for Q1 2026, down 512.21% YoY from $4.0 million in Q1 2025, and down 1635100.0% sequentially from -$1000.0 in Q4 2025.
Yext (YEXT) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Yext has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$16.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 512.21% year-over-year to -$16.4 million; the TTM figure through Jan 2026 stood at -$15.7 million (down 504.12% YoY), while the FY2026 annual figure was -$15.7 million, down 504.12% from the prior year.
- Other Working Capital Changes declined to -$16.4 million in Q1 2026, from -$1000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for YEXT reached as high as $65.7 million in Q1 2023 and fell as low as -$55.4 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is -$276000.0 (2024), against an average of -$1.5 million.
- The widest YoY moves for Other Working Capital Changes: up 26181.25% in 2025, down 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 tumbled by 100.5% to -$276000.0 in 2024, then surged by 99.64% to -$1000.0 in 2025, then tumbled by 1635100.0% to -$16.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$16.4 million, -$1000.0, and $4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Yext | 604.23 Mn | 448.60 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 |