annual working capital:
-$1.04M+$173.12M(+99.40%)Summary
- As of today (August 19, 2025), 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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quarterly working capital:
-$7.68M+$4.56M(+37.25%)Summary
- As of today (August 19, 2025), VERX quarterly working capital is -$7.68 million, with the most recent change of +$4.56 million (+37.25%) on June 30, 2025.
- Over the past year, VERX quarterly working capital has dropped by -$79.43 million (-110.71%).
- VERX quarterly working capital is now -106.94% 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 |
|---|---|---|
| 1 y1 year | +99.4% | -110.7% |
| 3 y3 years | +99.4% | +94.7% |
| 5 y5 years | +99.4% | +94.7% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +99.4% | -110.7% | +96.1% |
| 5 y | 5-year | -100.9% | +99.4% | -106.9% | +96.1% |
| alltime | all time | -100.9% | +99.4% | -106.9% | +96.1% |
VERX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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 -$7.68M
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 -$79.43M (-110.71%)