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| Date | Value |
|---|---|
| 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 |