Yext (YEXT) Other Working Capital Changes (2016 - 2026)
Yext (YEXT) posted quarterly Other Working Capital Changes of -$12.7 million for Q1 2026, down 587.0% year-over-year from $2.6 million in Q1 2025, and down 265.02% quarter-over-quarter from $7.7 million in Q4 2025.
Yext (YEXT) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Yext (YEXT) has reported Other Working Capital Changes for 11 consecutive years, with -$12.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 960.06% year-over-year to $3.4 million; the TTM figure through Jan 2026 stood at $5.2 million (up 1221.41% YoY), while the FY2026 annual figure was $5.2 million, up 1221.41% from the prior year.
- Other Working Capital Changes grew to $3.4 million in Q1 2026 per YEXT's latest filing, from -$195000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $67.2 million in Q1 2024 and bottomed at -$78.6 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$1.5 million across 5 years, with a median of -$33000.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 843.86% — and 2026, when it surged 960.06%.
- Yext's Other Working Capital Changes stood at -$64.7 million in 2022, then decreased by 21.45% to -$78.6 million in 2023, then surged by 98.6% to -$1.1 million in 2024, then jumped by 798.0% to $7.7 million in 2025, then plunged by 265.02% to -$12.7 million in 2026.
- Business Quant data shows YEXT's Other Working Capital Changes at -$12.7 million in Q1 2026, $7.7 million in Q4 2025, and -$7.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Yext | 672.59 Mn | 580.71 Mn | 78.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 6.34 Mn |
| Apr 30, 2026 | 6.34 Mn |
| Apr 30, 2026 | 6.34 Mn |
| 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 |