CYBR (CyberArk Software) Change In Other Working Capital : $125 Mil (TTM As of Mar. 2025)

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What is CyberArk Software Change In Other Working Capital?

CyberArk Software's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $-55 Mil. It means CyberArk Software's Other Working Capital declined by $55 Mil from Dec. 2024 to Mar. 2025 .

CyberArk Software's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $173 Mil. It means CyberArk Software's Other Working Capital increased by $173 Mil from Dec. 2023 to Dec. 2024 .

CyberArk Software Change In Other Working Capital Historical Data

The historical data trend for CyberArk Software's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CyberArk Software Change In Other Working Capital Chart

CyberArk Software Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

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Dec24

Change In Other Working Capital

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54.09

98.78

87.70

78.64

172.60

CyberArk Software Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															-7.84	32.11	14.30	134.02	-55.12

CyberArk Software Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $125 Mil.

CyberArk Software Change In Other Working Capital Related Terms

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CyberArk Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberArk Software Ltd (NAS:CYBR) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

CYBR:Mexico CYB:Germany

Address

9 Hapsagot Street, Park Ofer B, P.O. Box 3143, Petach Tikva, ISR, 4951040

Website

https://www.cyberark.com

CyberArk is a cybersecurity vendor focused on the identity market. The company's core privileged access management offering is a market leader in that subsegment, with more than half of the Fortune 500 as CyberArk customers. The identity security vendor was founded in 1999 and has around 9,000 customers across various industries. While CyberArk historically sold its security solutions primarily via on-premises licenses, over the past few years it has transitioned to a subscription recurring-revenue model.