Yext YEXT
NYSE YEXT
$6.39 -0.12 (-1.84%)
As of: Sep 8, 2026 · 3:59 PM EDT

Yext (YEXT) Other Working Capital Changes (2018 - 2026)

Yext's (YEXT) quarterly Other Working Capital Changes came in at -$13.7 million in Q3 2026, down 1661.36% year-over-year from $878784.8 in Q3 2025, and down 316.39% quarter-over-quarter from $6.3 million in Q2 2026.

Analysis

Yext (YEXT) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Yext (YEXT) has reported Other Working Capital Changes for 11 consecutive years, with -$13.7 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Other Working Capital Changes fell 1661.36% year-over-year to -$13.7 million in Q3 2026; TTM through Jul 2026 was -$10.6 million, a 35.13% increase from a year earlier, with the FY2026 full-year figure at -$14.3 million, down 29.13% from the prior year.
  • Other Working Capital Changes was -$13.7 million for Q3 2026 at Yext, down from $6.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $72.7 million in Q1 2022 and troughed at -$32.7 million in Q4 2024.
  • A 5-year average of -$444315.8 and a median of -$23.1 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 304.06% in 2022 and plunged 1661.36% in 2026, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at -$2.2 million in 2022, then tumbled by 40.47% to -$3.0 million in 2023, then gained by 15.57% to -$2.6 million in 2024, then soared by 80.86% to -$492000.0 in 2025, then plunged by 2688.82% to -$13.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$13.7 million (Q3 2026), $6.3 million (Q2 2026), and -$2.8 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Zeta Global Holdings 7.58 Bn 7.27 Bn 261.77 Mn
2 Klaviyo 5.33 Bn 4.50 Bn 269.10 Mn
3 Braze 3.35 Bn 2.96 Bn 138.66 Mn
4 LiveRamp Holdings 2.28 Bn 1.91 Bn 150.94 Mn
5 Sharplink 874.71 Mn 818.51 Mn 11.27 Mn
6 Yext 639.10 Mn 552.27 Mn 83.84 Mn
7 Sprout Social 559.46 Mn 439.53 Mn 96.09 Mn
8 TechTarget 290.68 Mn 244.86 Mn 64.48 Mn
9 Marchex 69.79 Mn 61.64 Mn 6.60 Mn
10 Grandstand 65.63 Mn 56.83 Mn 31.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -21.44 Mn
Jul 31, 2026 -21.44 Mn
Apr 30, 2026 -15.82 Mn
Apr 30, 2026 -15.82 Mn
Jan 31, 2026 61.70 Mn
Jan 31, 2026 61.70 Mn
Oct 31, 2025 -30.93 Mn
Oct 31, 2025 -30.93 Mn
Jul 31, 2025 -24.76 Mn
Jul 31, 2025 -24.76 Mn
Apr 30, 2025 -21.69 Mn
Apr 30, 2025 -21.69 Mn
Jan 31, 2025 68.65 Mn
Jan 31, 2025 68.65 Mn
Oct 31, 2024 -32.75 Mn
Oct 31, 2024 -32.75 Mn
Jul 31, 2024 -29.67 Mn
Jul 31, 2024 -29.67 Mn
Apr 30, 2024 -26.70 Mn
Apr 30, 2024 -26.70 Mn