Annual Working Capital:
-$58.91M-$151.05M(-163.94%)Summary
- As of today, YEXT annual working capital is -$58.91 million, with the most recent change of -$151.05 million (-163.94%) on January 31, 2025.
- During the last 3 years, YEXT annual working capital has fallen by -$178.56 million (-149.24%).
- YEXT annual working capital is now -144.33% below its all-time high of $132.88 million, reached on January 31, 2020.
Performance
YEXT Working Capital Chart
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Range
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Quarterly Working Capital:
-$3.79M+$96.86M(+96.24%)Summary
- As of today, YEXT quarterly working capital is -$3.79 million, with the most recent change of +$96.86 million (+96.24%) on July 31, 2025.
- Over the past year, YEXT quarterly working capital has dropped by -$95.28 million (-104.14%).
- YEXT quarterly working capital is now -102.25% below its all-time high of $167.96 million, reached on April 30, 2019.
Performance
YEXT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
YEXT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -163.9% | -104.1% |
| 3Y3 Years | -149.2% | -113.5% |
| 5Y5 Years | -144.3% | -104.3% |
YEXT 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 | -149.2% | at low | -104.1% | +96.2% |
| 5Y | 5-Year | -144.3% | at low | -104.1% | +96.2% |
| All-Time | All-Time | -144.3% | at low | -102.3% | +96.2% |
YEXT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | -$3.79M(+96.2%) |
| Apr 2025 | - | -$100.65M(-24.5%) |
| Jan 2025 | -$58.91M(-163.9%) | -$80.87M(-49.6%) |
| Oct 2024 | - | -$54.06M(-159.1%) |
| Jul 2024 | - | $91.50M(+14.9%) |
| Apr 2024 | - | $79.61M(+21.6%) |
| Jan 2024 | $92.14M(+65.4%) | $65.46M(+24.2%) |
| Oct 2023 | - | $52.70M(+6.8%) |
| Jul 2023 | - | $49.35M(+10.0%) |
| Apr 2023 | - | $44.87M(+81.7%) |
| Jan 2023 | $55.72M(-53.4%) | $24.69M(-4.4%) |
| Oct 2022 | - | $25.82M(-8.2%) |
| Jul 2022 | - | $28.11M(-49.6%) |
| Apr 2022 | - | $55.75M(-34.9%) |
| Jan 2022 | $119.65M(+3.1%) | $85.65M(-3.6%) |
| Oct 2021 | - | $88.81M(+2.2%) |
| Jul 2021 | - | $86.92M(-5.8%) |
| Apr 2021 | - | $92.28M(+7.7%) |
| Jan 2021 | $116.02M | $85.70M(-7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2020 | - | $92.17M(+4.1%) |
| Jul 2020 | - | $88.54M(-7.9%) |
| Apr 2020 | - | $96.15M(-8.0%) |
| Jan 2020 | $132.88M(+164.2%) | $104.46M(-22.6%) |
| Oct 2019 | - | $134.99M(-11.4%) |
| Jul 2019 | - | $152.29M(-9.3%) |
| Apr 2019 | - | $167.96M(+417.2%) |
| Jan 2019 | $50.29M(-18.7%) | $32.47M(-19.8%) |
| Oct 2018 | - | $40.47M(-9.8%) |
| Jul 2018 | - | $44.88M(-12.8%) |
| Apr 2018 | - | $51.46M(-2.0%) |
| Jan 2018 | $61.86M(+383.1%) | $52.52M(-11.3%) |
| Oct 2017 | - | $59.24M(-13.6%) |
| Jul 2017 | - | $68.54M(-14.0%) |
| Apr 2017 | - | $79.65M(+383.4%) |
| Jan 2017 | -$21.85M(-686.6%) | -$28.10M(-61.3%) |
| Oct 2016 | - | -$17.43M(-1210.6%) |
| Jan 2016 | $3.73M(-88.1%) | $1.57M |
| Jan 2015 | $31.34M | - |
FAQ
- What is Yext, Inc. annual working capital?
- What is the all-time high annual working capital for Yext, Inc.?
- What is Yext, Inc. annual working capital year-on-year change?
- What is Yext, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Yext, Inc.?
- What is Yext, Inc. quarterly working capital year-on-year change?
What is Yext, Inc. annual working capital?
The current annual working capital of YEXT is -$58.91M
What is the all-time high annual working capital for Yext, Inc.?
Yext, Inc. all-time high annual working capital is $132.88M
What is Yext, Inc. annual working capital year-on-year change?
Over the past year, YEXT annual working capital has changed by -$151.05M (-163.94%)
What is Yext, Inc. quarterly working capital?
The current quarterly working capital of YEXT is -$3.79M
What is the all-time high quarterly working capital for Yext, Inc.?
Yext, Inc. all-time high quarterly working capital is $167.96M
What is Yext, Inc. quarterly working capital year-on-year change?
Over the past year, YEXT quarterly working capital has changed by -$95.28M (-104.14%)