Operating

Other Working Capital

Veeva Systems Other Working Capital increased by 348.5% to $3.82M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 129.4%, from $1.67M to $3.82M. Over 3 years (FY 2023 to FY 2026), Other Working Capital shows an upward trend with a 38.5% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$306.75K$306.75K$306.75K$306.75K$117.75K$117.75K$117.75K$117.75K$930.00K-$803.00K-$592.00K$1.67M$4.33M-$5.74M$852.00K$3.82M
QoQ Change+0.0%+0.0%+0.0%-61.6%+0.0%+0.0%+0.0%+689.8%-186.3%+26.3%+381.4%+159.7%-232.7%+114.8%+348.5%
YoY Change-61.6%-61.6%-61.6%-61.6%+689.8%-782.0%-602.8%>999%+365.3%-614.9%+243.9%+129.4%
Range-$5.74M$4.33M
CAGR+95.9%
Avg YoY Growth+41.4%
Median YoY Growth-61.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is Veeva Systems's other working capital?
Veeva Systems (VEEV) reported other working capital of $3.82M in Q4 2025.
How has Veeva Systems's other working capital changed year-over-year?
Veeva Systems's other working capital increased by 129.4% year-over-year, from $1.67M to $3.82M.
What is the long-term trend for Veeva Systems's other working capital?
Over 3 years (2023 to 2026), Veeva Systems's other working capital has grown at a 38.5% compound annual growth rate (CAGR), from $1.23M to $3.26M.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.