annual working capital:
$134.06M-$304.63M(-69.44%)Summary
- As of today (September 17, 2025), VRNS annual working capital is $134.06 million, with the most recent change of -$304.63 million (-69.44%) on December 31, 2024.
- During the last 3 years, VRNS annual working capital has fallen by -$595.45 million (-81.62%).
- VRNS annual working capital is now -81.62% below its all-time high of $729.51 million, reached on December 31, 2021.
Performance
VRNS Working capital Chart
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quarterly working capital:
$296.96M+$188.98M(+175.01%)Summary
- As of today (September 17, 2025), VRNS quarterly working capital is $296.96 million, with the most recent change of +$188.98 million (+175.01%) on June 30, 2025.
- Over the past year, VRNS quarterly working capital has dropped by -$184.73 million (-38.35%).
- VRNS quarterly working capital is now -59.32% below its all-time high of $729.93 million, reached on September 30, 2021.
Performance
VRNS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
VRNS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -69.4% | -38.4% |
| 3 y3 years | -81.6% | -57.4% |
| 5 y5 years | +196.2% | +20.9% |
VRNS 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 | -81.6% | at low | -58.0% | +175.0% |
| 5 y | 5-year | -81.6% | +196.2% | -59.3% | +175.0% |
| alltime | all time | -81.6% | +3870.9% | -59.3% | >+9999.0% |
VRNS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $296.96M(+175.0%) |
| Mar 2025 | - | $107.98M(-19.5%) |
| Dec 2024 | $134.06M(-69.4%) | $134.06M(-72.1%) |
| Sep 2024 | - | $480.39M(-0.3%) |
| Jun 2024 | - | $481.69M(+17.3%) |
| Mar 2024 | - | $410.57M(-6.4%) |
| Dec 2023 | $438.69M(-33.3%) | $438.69M(+4.6%) |
| Sep 2023 | - | $419.52M(-35.5%) |
| Jun 2023 | - | $650.57M(-1.2%) |
| Mar 2023 | - | $658.70M(+0.2%) |
| Dec 2022 | $657.52M(-9.9%) | $657.52M(-7.0%) |
| Sep 2022 | - | $707.16M(+1.4%) |
| Jun 2022 | - | $697.68M(-1.4%) |
| Mar 2022 | - | $707.41M(-3.0%) |
| Dec 2021 | $729.51M(+227.0%) | $729.51M(-0.1%) |
| Sep 2021 | - | $729.93M(+2.0%) |
| Jun 2021 | - | $715.39M(-0.7%) |
| Mar 2021 | - | $720.58M(+223.0%) |
| Dec 2020 | $223.07M(+392.9%) | $223.07M(-11.7%) |
| Sep 2020 | - | $252.69M(+2.9%) |
| Jun 2020 | - | $245.53M(+663.7%) |
| Mar 2020 | - | $32.15M(-29.0%) |
| Dec 2019 | $45.25M | $45.25M(-30.0%) |
| Sep 2019 | - | $64.63M(-10.2%) |
| Jun 2019 | - | $71.96M(-17.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $87.56M(-16.4%) |
| Dec 2018 | $104.69M(+2.1%) | $104.69M(+0.8%) |
| Sep 2018 | - | $103.89M(+6.1%) |
| Jun 2018 | - | $97.95M(-2.0%) |
| Mar 2018 | - | $99.92M(-2.6%) |
| Dec 2017 | $102.54M(+23.8%) | $102.54M(+18.3%) |
| Sep 2017 | - | $86.71M(+7.2%) |
| Jun 2017 | - | $80.89M(+2.6%) |
| Mar 2017 | - | $78.84M(-4.8%) |
| Dec 2016 | $82.82M(-2.1%) | $82.82M(+8.2%) |
| Sep 2016 | - | $76.52M(+2.3%) |
| Jun 2016 | - | $74.83M(-5.0%) |
| Mar 2016 | - | $78.81M(-6.9%) |
| Dec 2015 | $84.61M(-13.2%) | $84.61M(+5.6%) |
| Sep 2015 | - | $80.12M(-4.1%) |
| Jun 2015 | - | $83.56M(-4.5%) |
| Mar 2015 | - | $87.53M(-10.2%) |
| Dec 2014 | $97.50M(+2788.2%) | $97.50M(+3.3%) |
| Sep 2014 | - | $94.43M(-5.0%) |
| Jun 2014 | - | $99.39M(-3.7%) |
| Mar 2014 | - | $103.20M(+2956.8%) |
| Dec 2013 | $3.38M(-57.4%) | $3.38M(+92.8%) |
| Sep 2013 | - | $1.75M(-47.2%) |
| Jun 2013 | - | $3.32M(-58.2%) |
| Dec 2012 | $7.93M(-14.2%) | $7.93M |
| Dec 2011 | $9.24M | - |
FAQ
- What is Varonis Systems, Inc. annual working capital?
- What is the all time high annual working capital for Varonis Systems, Inc.?
- What is Varonis Systems, Inc. annual working capital year-on-year change?
- What is Varonis Systems, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Varonis Systems, Inc.?
- What is Varonis Systems, Inc. quarterly working capital year-on-year change?
What is Varonis Systems, Inc. annual working capital?
The current annual working capital of VRNS is $134.06M
What is the all time high annual working capital for Varonis Systems, Inc.?
Varonis Systems, Inc. all-time high annual working capital is $729.51M
What is Varonis Systems, Inc. annual working capital year-on-year change?
Over the past year, VRNS annual working capital has changed by -$304.63M (-69.44%)
What is Varonis Systems, Inc. quarterly working capital?
The current quarterly working capital of VRNS is $296.96M
What is the all time high quarterly working capital for Varonis Systems, Inc.?
Varonis Systems, Inc. all-time high quarterly working capital is $729.93M
What is Varonis Systems, Inc. quarterly working capital year-on-year change?
Over the past year, VRNS quarterly working capital has changed by -$184.73M (-38.35%)