Operating cash flow increased 47.4%
Operating cash flow changed +47.4% from the comparable as-filed period.
$77.7M→$114.5M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →VRRM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 82.6%
Free-cash-flow proxy changed +82.6% from the comparable as-filed period.
$49.0M→$89.4M2 prior comparisons
Working capital / assets moved 236 bp lower
Working capital / assets changed -236 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
18.55%→16.19%4 prior comparisons
Operating margin moved 323 bp lower
Operating margin changed -323 basis points from the comparable as-filed period.
28.56%→25.32%2 prior comparisons
Trade receivables decreased 16.0%
Trade receivables changed -16.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$228.8M→$192.2M4 prior comparisons
Cash & equivalents decreased 30.2%
Cash & equivalents changed -30.2% from the comparable as-filed period.
$196.1M→$137.0M2 prior comparisons
Current ratio decreased 16.1%
Current ratio changed -16.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.45→2.054 prior comparisons
Working capital decreased 17.9%
Working capital changed -17.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$329.9M→$270.8M4 prior comparisons
Current liabilities increased 12.8%
Current liabilities changed +12.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$227.9M→$257.0M4 prior comparisons
Stock-based compensation decreased 85.5%
Stock-based compensation changed -85.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.0M→$721,0002 prior comparisons
Free-cash-flow margin moved 1585 bp higher
Free-cash-flow margin changed +1585 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
18.69%→34.54%2 prior comparisons
Debt / revenue moved 567 bp higher
Debt / revenue changed +567 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
393.20%→398.87%2 prior comparisons
Cash / debt moved 577 bp lower
Cash / debt changed -577 basis points from the comparable as-filed period.
19.04%→13.27%2 prior comparisons
Operating cash-flow margin moved 1457 bp higher
Operating cash-flow margin changed +1457 basis points from the comparable as-filed period.
29.67%→44.24%2 prior comparisons
Shares outstanding decreased 4.7%
Shares outstanding changed -4.7% from the comparable as-filed period. The change ranks at the 80th percentile of 5 prior comparable changes.
159,564,447→152,009,3435 prior comparisons
Operating income decreased 12.4%
Operating income changed -12.4% from the comparable as-filed period.
$74.8M→$65.6M2 prior comparisons
Capex / revenue moved 127 bp lower
Capex / revenue changed -127 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
10.98%→9.70%2 prior comparisons
Debt / assets moved 383 bp higher
Debt / assets changed +383 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
57.92%→61.74%4 prior comparisons
Revenue decreased 1.2%
Revenue changed -1.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$261.9M→$258.9M2 prior comparisons
Receivables / revenue moved 1310 bp lower
Receivables / revenue changed -1310 basis points from the comparable as-filed period.
87.33%→74.24%2 prior comparisons
SBC / revenue moved 162 bp lower
SBC / revenue changed -162 basis points from the comparable as-filed period.
1.89%→0.28%2 prior comparisons
Current assets decreased 5.4%
Current assets changed -5.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$557.8M→$527.7M4 prior comparisons
Capital expenditure decreased 12.6%
Capital expenditure changed -12.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$28.8M→$25.1M2 prior comparisons
Net debt increased 7.4%
Net debt changed +7.4% from the comparable as-filed period.
$833.8M→$895.6M2 prior comparisons
Noncurrent long-term debt decreased 0.7%
Noncurrent long-term debt changed -0.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.0B→$1.0B4 prior comparisons
Total assets decreased 6.0%
Total assets changed -6.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.8B→$1.7B4 prior comparisons
Selling, general & administrative decreased 9.0%
Selling, general & administrative changed -9.0% from the comparable as-filed period.
$47.8M→$43.4M2 prior comparisons
Inventory / revenue moved 1 bp lower
Inventory / revenue changed -1 basis points from the comparable as-filed period.
8.28%→8.27%2 prior comparisons
Inventory decreased 1.3%
Inventory changed -1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$21.7M→$21.4M4 prior comparisons
Gross debt increased 0.3%
Gross debt changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.0B→$1.0B4 prior comparisons
Reported total debt increased 0.3%
Reported total debt changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.0B→$1.0B4 prior comparisons
Trade receivables increased 19.4%
Trade receivables changed +19.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$217.4M→$259.4M4 prior comparisons
Inventory increased 50.9%
Inventory changed +50.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$16.1M→$24.3M4 prior comparisons
Operating margin moved 3921 bp lower
Operating margin changed -3921 basis points from the comparable as-filed period.
26.77%→-12.44%2 prior comparisons
Cash & equivalents decreased 66.4%
Cash & equivalents changed -66.4% from the comparable as-filed period.
$147.7M→$49.6M2 prior comparisons
Capex / revenue moved 573 bp lower
Capex / revenue changed -573 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
14.78%→9.05%2 prior comparisons
Operating cash flow decreased 24.9%
Operating cash flow changed -24.9% from the comparable as-filed period.
$75.1M→$56.4M3 prior comparisons
Capital expenditure decreased 31.6%
Capital expenditure changed -31.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$34.9M→$23.8M3 prior comparisons
Free-cash-flow proxy decreased 19.2%
Free-cash-flow proxy changed -19.2% from the comparable as-filed period.
$40.3M→$32.6M3 prior comparisons
Current liabilities increased 14.6%
Current liabilities changed +14.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$208.0M→$238.4M4 prior comparisons
Stock-based compensation decreased 97.3%
Stock-based compensation changed -97.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$7.3M→$195,0002 prior comparisons
SBC / revenue moved 301 bp lower
SBC / revenue changed -301 basis points from the comparable as-filed period.
3.08%→0.07%2 prior comparisons
Revenue increased 11.7%
Revenue changed +11.7% from the comparable as-filed period.
$236.0M→$263.6M2 prior comparisons
Operating cash-flow margin moved 1044 bp lower
Operating cash-flow margin changed -1044 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
31.84%→21.40%2 prior comparisons
Operating income changed across a sign change
Operating income changed -151.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$63.2M→-$32.8M2 prior comparisons
Cash / debt moved 953 bp lower
Cash / debt changed -953 basis points from the comparable as-filed period.
14.32%→4.79%2 prior comparisons
Debt / revenue moved 4448 bp lower
Debt / revenue changed -4448 basis points from the comparable as-filed period.
437.00%→392.52%2 prior comparisons
Free-cash-flow margin moved 471 bp lower
Free-cash-flow margin changed -471 basis points from the comparable as-filed period.
17.06%→12.35%2 prior comparisons
Inventory / revenue moved 239 bp higher
Inventory / revenue changed +239 basis points from the comparable as-filed period.
6.82%→9.21%2 prior comparisons
Debt / assets moved 318 bp higher
Debt / assets changed +318 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
60.84%→64.02%4 prior comparisons
Receivables / revenue moved 633 bp higher
Receivables / revenue changed +633 basis points from the comparable as-filed period.
92.09%→98.42%2 prior comparisons
Net debt increased 11.5%
Net debt changed +11.5% from the comparable as-filed period.
$883.8M→$985.1M2 prior comparisons
Current ratio decreased 9.9%
Current ratio changed -9.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.28→2.064 prior comparisons
Total assets decreased 4.7%
Total assets changed -4.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.7B→$1.6B4 prior comparisons
Current assets increased 3.3%
Current assets changed +3.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$475.1M→$490.7M4 prior comparisons
Working capital decreased 5.6%
Working capital changed -5.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$267.1M→$252.3M4 prior comparisons
Selling, general & administrative decreased 9.2%
Selling, general & administrative changed -9.2% from the comparable as-filed period.
$48.5M→$44.0M2 prior comparisons
Noncurrent long-term debt decreased 0.7%
Noncurrent long-term debt changed -0.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.0B→$1.0B4 prior comparisons
Reported total debt increased 0.3%
Reported total debt changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.0B→$1.0B4 prior comparisons
Gross debt increased 0.3%
Gross debt changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.0B→$1.0B4 prior comparisons
Working capital / assets moved 15 bp lower
Working capital / assets changed -15 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
15.76%→15.61%4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.