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Varonis Systems (VRNS) Working capital

annual working capital:

$168.19M-$292.19M(-63.47%)
December 31, 2024

Summary

  • As of today (July 1, 2025), VRNS annual working capital is $168.19 million, with the most recent change of -$292.19 million (-63.47%) on December 31, 2024.
  • During the last 3 years, VRNS annual working capital has fallen by -$579.25 million (-77.50%).
  • VRNS annual working capital is now -77.50% below its all-time high of $747.44 million, reached on December 31, 2021.

Performance

VRNS Working capital Chart

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quarterly working capital:

$107.98M-$60.21M(-35.80%)
March 1, 2025

Summary

  • As of today (July 1, 2025), VRNS quarterly working capital is $107.98 million, with the most recent change of -$60.21 million (-35.80%) on March 1, 2025.
  • Over the past year, VRNS quarterly working capital has dropped by -$302.59 million (-73.70%).
  • VRNS quarterly working capital is now -85.55% below its all-time high of $747.44 million, reached on December 31, 2021.

Performance

VRNS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VRNS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-63.5%-73.7%
3 y3 years-77.5%-84.7%
5 y5 years+204.2%+235.9%

VRNS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-77.5%at low-84.7%at low
5 y5-year-77.5%+204.2%-85.5%at low
alltimeall time-77.5%+4881.9%-85.5%+6066.9%

VRNS Working capital History

DateAnnualQuarterly
Mar 2025
-
$107.98M(-35.8%)
Dec 2024
$168.19M(-63.5%)
$168.19M(-65.0%)
Sep 2024
-
$480.39M(-0.3%)
Jun 2024
-
$481.69M(+17.3%)
Mar 2024
-
$410.57M(-10.8%)
Dec 2023
$460.38M(-32.0%)
$460.38M(+9.7%)
Sep 2023
-
$419.52M(-35.5%)
Jun 2023
-
$650.57M(-1.2%)
Mar 2023
-
$658.70M(-2.7%)
Dec 2022
$676.91M(-9.4%)
$676.91M(-4.3%)
Sep 2022
-
$707.16M(+1.4%)
Jun 2022
-
$697.68M(-1.4%)
Mar 2022
-
$707.41M(-5.4%)
Dec 2021
$747.44M(+215.1%)
$747.44M(+2.4%)
Sep 2021
-
$729.93M(+2.0%)
Jun 2021
-
$715.39M(-0.7%)
Mar 2021
-
$720.58M(+203.8%)
Dec 2020
$237.21M(+329.0%)
$237.21M(-6.1%)
Sep 2020
-
$252.69M(+2.9%)
Jun 2020
-
$245.53M(+663.7%)
Mar 2020
-
$32.15M(-41.9%)
Dec 2019
$55.30M
$55.30M(-14.4%)
Sep 2019
-
$64.63M(-10.2%)
Jun 2019
-
$71.96M(-17.8%)
DateAnnualQuarterly
Mar 2019
-
$87.56M(-22.3%)
Dec 2018
$112.75M(+2.6%)
$112.75M(+8.5%)
Sep 2018
-
$103.89M(+6.1%)
Jun 2018
-
$97.95M(-2.0%)
Mar 2018
-
$99.92M(-9.1%)
Dec 2017
$109.92M(+32.3%)
$109.92M(+26.8%)
Sep 2017
-
$86.71M(+7.2%)
Jun 2017
-
$80.89M(+2.6%)
Mar 2017
-
$78.84M(-5.1%)
Dec 2016
$83.07M(-2.4%)
$83.07M(+8.6%)
Sep 2016
-
$76.52M(+2.3%)
Jun 2016
-
$74.83M(-5.0%)
Mar 2016
-
$78.81M(-7.4%)
Dec 2015
$85.09M(-14.3%)
$85.09M(+6.2%)
Sep 2015
-
$80.12M(-4.1%)
Jun 2015
-
$83.56M(-4.5%)
Mar 2015
-
$87.53M(-11.9%)
Dec 2014
$99.32M(+2841.8%)
$99.32M(+5.2%)
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(-77.9%)
Dec 2012
$7.93M(-14.2%)
$7.93M
Dec 2011
$9.24M
-

FAQ

  • What is Varonis Systems annual working capital?
  • What is the all time high annual working capital for Varonis Systems?
  • What is Varonis Systems annual working capital year-on-year change?
  • What is Varonis Systems quarterly working capital?
  • What is the all time high quarterly working capital for Varonis Systems?
  • What is Varonis Systems quarterly working capital year-on-year change?

What is Varonis Systems annual working capital?

The current annual working capital of VRNS is $168.19M

What is the all time high annual working capital for Varonis Systems?

Varonis Systems all-time high annual working capital is $747.44M

What is Varonis Systems annual working capital year-on-year change?

Over the past year, VRNS annual working capital has changed by -$292.19M (-63.47%)

What is Varonis Systems quarterly working capital?

The current quarterly working capital of VRNS is $107.98M

What is the all time high quarterly working capital for Varonis Systems?

Varonis Systems all-time high quarterly working capital is $747.44M

What is Varonis Systems quarterly working capital year-on-year change?

Over the past year, VRNS quarterly working capital has changed by -$302.59M (-73.70%)
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