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
DateValue
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