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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |