Annual Working Capital
$92.14 M
+$36.42 M+65.37%
January 31, 2024
Summary
- As of February 12, 2025, YEXT annual working capital is $92.14 million, with the most recent change of +$36.42 million (+65.37%) on January 31, 2024.
- During the last 3 years, YEXT annual working capital has fallen by -$23.89 million (-20.59%).
- YEXT annual working capital is now -30.66% below its all-time high of $132.88 million, reached on January 31, 2020.
Performance
YEXT Working Capital Chart
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Quarterly Working Capital
-$32.61 M
-$147.16 M-128.47%
October 31, 2024
Summary
- As of February 12, 2025, YEXT quarterly working capital is -$32.61 million, with the most recent change of -$147.16 million (-128.47%) on October 31, 2024.
- Over the past year, YEXT quarterly working capital has dropped by -$147.16 million (-128.47%).
- YEXT quarterly working capital is now -117.48% below its all-time high of $186.59 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 |
|---|---|---|
| 1 y1 year | +65.4% | -128.5% |
| 3 y3 years | -20.6% | -128.5% |
| 5 y5 years | +83.2% | -128.5% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.0% | +65.4% | -127.3% | at low |
| 5 y | 5-year | -30.7% | +65.4% | -124.5% | at low |
| alltime | all time | -30.7% | +521.6% | -117.5% | at low |
Yext Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | -$32.61 M(-128.5%) |
| Jul 2024 | - | $114.55 M(+10.1%) |
| Apr 2024 | - | $104.06 M(+12.9%) |
| Jan 2024 | $92.14 M(+65.4%) | $92.14 M(+15.4%) |
| Oct 2023 | - | $79.81 M(+1.6%) |
| Jul 2023 | - | $78.56 M(+4.2%) |
| Apr 2023 | - | $75.37 M(+35.3%) |
| Jan 2023 | $55.72 M(-53.4%) | $55.72 M(-0.8%) |
| Oct 2022 | - | $56.18 M(-4.7%) |
| Jul 2022 | - | $58.98 M(-32.8%) |
| Apr 2022 | - | $87.77 M(-26.6%) |
| Jan 2022 | $119.65 M(+3.1%) | $119.65 M(-2.3%) |
| Oct 2021 | - | $122.49 M(+1.8%) |
| Jul 2021 | - | $120.34 M(-3.3%) |
| Apr 2021 | - | $124.43 M(+7.2%) |
| Jan 2021 | $116.02 M | $116.02 M(-4.3%) |
| Oct 2020 | - | $121.28 M(+3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2020 | - | $117.59 M(-5.4%) |
| Apr 2020 | - | $124.29 M(-6.5%) |
| Jan 2020 | $132.88 M(+164.2%) | $132.88 M(-15.4%) |
| Oct 2019 | - | $157.08 M(-9.0%) |
| Jul 2019 | - | $172.53 M(-7.5%) |
| Apr 2019 | - | $186.59 M(+271.0%) |
| Jan 2019 | $50.29 M(-18.7%) | $50.29 M(-2.2%) |
| Oct 2018 | - | $51.42 M(-7.5%) |
| Jul 2018 | - | $55.56 M(-8.8%) |
| Apr 2018 | - | $60.94 M(-1.5%) |
| Jan 2018 | $61.86 M(-383.1%) | $61.86 M(-6.1%) |
| Oct 2017 | - | $65.88 M(-12.0%) |
| Jul 2017 | - | $74.83 M(-13.0%) |
| Apr 2017 | - | $86.02 M(-493.7%) |
| Jan 2017 | -$21.85 M(-686.6%) | -$21.85 M(+64.8%) |
| Oct 2016 | - | -$13.26 M(-455.9%) |
| Jan 2016 | $3.73 M(-88.1%) | $3.73 M |
| Jan 2015 | $31.34 M | - |
FAQ
- What is Yext annual working capital?
- What is the all time high annual working capital for Yext?
- What is Yext annual working capital year-on-year change?
- What is Yext quarterly working capital?
- What is the all time high quarterly working capital for Yext?
- What is Yext quarterly working capital year-on-year change?
What is Yext annual working capital?
The current annual working capital of YEXT is $92.14 M
What is the all time high annual working capital for Yext?
Yext all-time high annual working capital is $132.88 M
What is Yext annual working capital year-on-year change?
Over the past year, YEXT annual working capital has changed by +$36.42 M (+65.37%)
What is Yext quarterly working capital?
The current quarterly working capital of YEXT is -$32.61 M
What is the all time high quarterly working capital for Yext?
Yext all-time high quarterly working capital is $186.59 M
What is Yext quarterly working capital year-on-year change?
Over the past year, YEXT quarterly working capital has changed by -$147.16 M (-128.47%)