Annual Working Capital:
-$1.04M+$173.12M(+99.40%)Summary
- As of today, VERX annual working capital is -$1.04 million, with the most recent change of +$173.12 million (+99.40%) on December 31, 2024.
- During the last 3 years, VERX annual working capital has risen by +$172.42 million (+99.40%).
- VERX annual working capital is now -100.94% below its all-time high of $110.72 million, reached on December 31, 2020.
Performance
VERX Working Capital Chart
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Range
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Quarterly Working Capital:
-$1.20M+$6.48M(+84.38%)Summary
- As of today, VERX quarterly working capital is -$1.20 million, with the most recent change of +$6.48 million (+84.38%) on September 30, 2025.
- Over the past year, VERX quarterly working capital has dropped by -$15.90 million (-108.16%).
- VERX quarterly working capital is now -101.08% below its all-time high of $110.72 million, reached on December 31, 2020.
Performance
VERX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VERX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +99.4% | -108.2% |
| 3Y3 Years | +99.4% | +99.2% |
| 5Y5 Years | +99.4% | -101.2% |
VERX Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +99.4% | -101.7% | +99.4% |
| 5Y | 5-Year | -100.9% | +99.4% | -101.1% | +99.4% |
| All-Time | All-Time | -100.9% | +99.4% | -101.1% | +99.4% |
VERX Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$1.20M(+84.4%) |
| Jun 2025 | - | -$7.68M(+37.2%) |
| Mar 2025 | - | -$12.24M(-138.5%) |
| Dec 2024 | -$1.04M(+99.4%) | -$5.13M(-134.9%) |
| Sep 2024 | - | $14.70M(-79.5%) |
| Jun 2024 | - | $71.75M(+139.9%) |
| Mar 2024 | - | -$179.66M(-0.8%) |
| Dec 2023 | -$174.16M(-8.8%) | -$178.15M(+8.6%) |
| Sep 2023 | - | -$195.00M(+0.8%) |
| Jun 2023 | - | -$196.56M(-3.2%) |
| Mar 2023 | - | -$190.51M(-17.6%) |
| Dec 2022 | -$160.06M | -$162.02M(-4.8%) |
| Sep 2022 | - | -$154.61M(-7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$144.53M(-6.3%) |
| Mar 2022 | - | -$136.00M(+21.6%) |
| Dec 2021 | -$173.46M(-256.7%) | -$173.46M(+3.1%) |
| Sep 2021 | - | -$178.95M(-73.1%) |
| Jun 2021 | - | -$103.35M(-201.6%) |
| Mar 2021 | - | $101.72M(-8.1%) |
| Dec 2020 | $110.72M(+165.5%) | $110.72M(+12.6%) |
| Sep 2020 | - | $98.29M(+168.2%) |
| Jun 2020 | - | -$144.15M(-11.3%) |
| Mar 2020 | - | -$129.46M(+23.4%) |
| Dec 2019 | -$168.97M(-58.8%) | -$168.97M(-58.8%) |
| Dec 2018 | -$106.43M | - |
| Dec 2018 | - | -$106.43M |
FAQ
- What is Vertex, Inc. annual working capital?
- What is the all-time high annual working capital for Vertex, Inc.?
- What is Vertex, Inc. annual working capital year-on-year change?
- What is Vertex, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Vertex, Inc.?
- What is Vertex, Inc. quarterly working capital year-on-year change?
What is Vertex, Inc. annual working capital?
The current annual working capital of VERX is -$1.04M
What is the all-time high annual working capital for Vertex, Inc.?
Vertex, Inc. all-time high annual working capital is $110.72M
What is Vertex, Inc. annual working capital year-on-year change?
Over the past year, VERX annual working capital has changed by +$173.12M (+99.40%)
What is Vertex, Inc. quarterly working capital?
The current quarterly working capital of VERX is -$1.20M
What is the all-time high quarterly working capital for Vertex, Inc.?
Vertex, Inc. all-time high quarterly working capital is $110.72M
What is Vertex, Inc. quarterly working capital year-on-year change?
Over the past year, VERX quarterly working capital has changed by -$15.90M (-108.16%)