annual working capital:
-$58.91M-$151.05M(-163.94%)Summary
- As of today (June 17, 2025), 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$80.26M-$21.35M(-36.24%)Summary
- As of today (June 17, 2025), YEXT quarterly working capital is -$80.26 million, with the most recent change of -$21.35 million (-36.24%) on April 1, 2025.
- Over the past year, YEXT quarterly working capital has dropped by -$184.32 million (-177.13%).
- YEXT quarterly working capital is now -143.01% below its all-time high of $186.59 million, reached on April 30, 2019.
Performance
YEXT quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
YEXT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -163.9% | -177.1% |
| 3 y3 years | -149.2% | -191.4% |
| 5 y5 years | -144.3% | -164.6% |
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 | -149.2% | at low | -170.1% | at low |
| 5 y | 5-year | -144.3% | at low | -164.5% | at low |
| alltime | all time | -144.3% | at low | -143.0% | at low |
YEXT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | -$80.26M(+36.2%) |
| Jan 2025 | -$58.91M(-163.9%) | -$58.91M(+80.6%) |
| Oct 2024 | - | -$32.61M(-128.5%) |
| Jul 2024 | - | $114.55M(+10.1%) |
| Apr 2024 | - | $104.06M(+12.9%) |
| Jan 2024 | $92.14M(+65.4%) | $92.14M(+15.4%) |
| Oct 2023 | - | $79.81M(+1.6%) |
| Jul 2023 | - | $78.56M(+4.2%) |
| Apr 2023 | - | $75.37M(+35.3%) |
| Jan 2023 | $55.72M(-53.4%) | $55.72M(-0.8%) |
| Oct 2022 | - | $56.18M(-4.7%) |
| Jul 2022 | - | $58.98M(-32.8%) |
| Apr 2022 | - | $87.77M(-26.6%) |
| Jan 2022 | $119.65M(+3.1%) | $119.65M(-2.3%) |
| Oct 2021 | - | $122.49M(+1.8%) |
| Jul 2021 | - | $120.34M(-3.3%) |
| Apr 2021 | - | $124.43M(+7.2%) |
| Jan 2021 | $116.02M | $116.02M(-4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2020 | - | $121.28M(+3.1%) |
| Jul 2020 | - | $117.59M(-5.4%) |
| Apr 2020 | - | $124.29M(-6.5%) |
| Jan 2020 | $132.88M(+164.2%) | $132.88M(-15.4%) |
| Oct 2019 | - | $157.08M(-9.0%) |
| Jul 2019 | - | $172.53M(-7.5%) |
| Apr 2019 | - | $186.59M(+271.0%) |
| Jan 2019 | $50.29M(-18.7%) | $50.29M(-2.2%) |
| Oct 2018 | - | $51.42M(-7.5%) |
| Jul 2018 | - | $55.56M(-8.8%) |
| Apr 2018 | - | $60.94M(-1.5%) |
| Jan 2018 | $61.86M(-383.1%) | $61.86M(-6.1%) |
| Oct 2017 | - | $65.88M(-12.0%) |
| Jul 2017 | - | $74.83M(-13.0%) |
| Apr 2017 | - | $86.02M(-493.7%) |
| Jan 2017 | -$21.85M(-686.6%) | -$21.85M(+64.8%) |
| Oct 2016 | - | -$13.26M(-455.9%) |
| Jan 2016 | $3.73M(-88.1%) | $3.73M |
| Jan 2015 | $31.34M | - |
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 -$58.91M
What is the all time high annual working capital for Yext?
Yext all-time high annual working capital is $132.88M
What is Yext 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 quarterly working capital?
The current quarterly working capital of YEXT is -$80.26M
What is the all time high quarterly working capital for Yext?
Yext all-time high quarterly working capital is $186.59M
What is Yext quarterly working capital year-on-year change?
Over the past year, YEXT quarterly working capital has changed by -$184.32M (-177.13%)