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Vertex, Inc. VERX Increase Decrease In Other Operating Capital

Increase Decrease In Other Operating Capital at other companies

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Other financials

Income statement

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Revenue$196.6M+11.1%
Gross profit$124.9M+10.5%
Operating income-$10.6M-336%
Net income-$2.5M-123%

Balance sheet

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Cash & equivalents$252.5M-6.6%
Total debt$350.1M-0.3%
Total equity$246.5M+23.0%
Total assets$1.2B+5.2%

Cash flow

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Operating cash flow$38.0M+157%
CapEx$22.0M
Free cash flow$16.0M

Valuation

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Market cap$1.8B-65.7%

Profitability

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Gross margin64.3%-0.3pp
Operating margin-1.1%-2.4pp
Net margin-7.3%
FCF margin20.1%+18.4pp

Returns & leverage

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Return on equity-20.5%
Debt / equity1.4×-0.3×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Vertex, Inc. in its filing.

Tagged under the XBRL concept verx:IncreaseDecreaseInOtherOperatingCapital.

The official record: Vertex, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertex, Inc.'s increase decrease in other operating capital?
Vertex, Inc. (VERX) reported increase decrease in other operating capital of $2.16M in Q1 2026.
How has Vertex, Inc.'s increase decrease in other operating capital changed year-over-year?
Vertex, Inc.'s increase decrease in other operating capital increased by 1278.7% year-over-year, from -$183K to $2.16M.
What does increase decrease in other operating capital mean?
This captures the net change in miscellaneous working capital items that do not fall under standard categories like accounts receivable, payable, or inventory. It reflects the impact of minor operational assets and liabilities on the company's overall cash flow from operations. Consistent fluctuations here may indicate volatility in miscellaneous operational accruals.