Growth Metrics

Visteon (VC) Other Working Capital Changes (2011 - 2025)

Visteon posted quarterly Other Working Capital Changes of $2.0 million for Q4 2025, up 111.11% year-on-year from $947368.4 in Q4 2024, and up 106.06% on a QoQ basis from -$33.0 million in Q3 2025.

Visteon (VC) has 15 years of Other Working Capital Changes data on file, last reported at $2.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 111.11% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $11.0 million (down 57.69% YoY), and the FY2025 full-year result was $48.0 million, up 700.0% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at $2.0 million, up from -$33.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $42.0 million in Q2 2025 and bottomed at -$35.0 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $3.0 million (2024), against an average of $2.4 million.
  • Peak annual rise in Other Working Capital Changes reached 1133.33% in 2025, while the deepest fall reached 1200.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$29.0 million in 2021, then surged by 31.03% to -$20.0 million in 2022, then gained by 20.0% to -$16.0 million in 2023, then decreased by 12.5% to -$18.0 million in 2024, then surged by 111.11% to $2.0 million in 2025.
  • The last three Other Working Capital Changes figures came in at $2.0 million (Q4 2025), -$33.0 million (Q3 2025), and $42.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn
10 Visteon 3.04 Bn 2.45 Bn 113.00 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 2.00 Mn
Dec 31, 2025 2.00 Mn
Sep 30, 2025 -33.00 Mn
Sep 30, 2025 -33.00 Mn
Jun 30, 2025 42.00 Mn
Jun 30, 2025 42.00 Mn
Mar 31, 2025 37.00 Mn
Mar 31, 2025 37.00 Mn
Dec 31, 2024 -18.00 Mn
Dec 31, 2024 -18.00 Mn
Sep 30, 2024 3.00 Mn
Sep 30, 2024 3.00 Mn
Jun 30, 2024 4.00 Mn
Jun 30, 2024 4.00 Mn
Mar 31, 2024 3.00 Mn
Mar 31, 2024 3.00 Mn
Dec 31, 2023 -16.00 Mn
Dec 31, 2023 -16.00 Mn
Sep 30, 2023 8.00 Mn
Sep 30, 2023 8.00 Mn
Jun 30, 2023 -5.00 Mn
Jun 30, 2023 -5.00 Mn
Mar 31, 2023 20.00 Mn
Mar 31, 2023 20.00 Mn
Dec 31, 2022 -20.00 Mn
Dec 31, 2022 -20.00 Mn
Sep 30, 2022 -35.00 Mn
Sep 30, 2022 -35.00 Mn
Jun 30, 2022 7.00 Mn
Jun 30, 2022 7.00 Mn
Mar 31, 2022 38.00 Mn
Mar 31, 2022 38.00 Mn
Dec 31, 2021 -29.00 Mn
Dec 31, 2021 -29.00 Mn
Sep 30, 2021 16.00 Mn
Sep 30, 2021 16.00 Mn
Jun 30, 2021 -5.00 Mn
Jun 30, 2021 -5.00 Mn
Mar 31, 2021 29.00 Mn
Mar 31, 2021 29.00 Mn
Dec 31, 2020 -30.00 Mn
Dec 31, 2020 -30.00 Mn
Sep 30, 2020 -36.00 Mn
Sep 30, 2020 -36.00 Mn
Jun 30, 2020 -8.00 Mn
Jun 30, 2020 -8.00 Mn
Mar 31, 2020 18.00 Mn
Mar 31, 2020 18.00 Mn
Dec 31, 2019 7.00 Mn
Dec 31, 2019 7.00 Mn
Sep 30, 2019 6.00 Mn
Sep 30, 2019 6.00 Mn
Jun 30, 2019 14.00 Mn
Jun 30, 2019 14.00 Mn
Mar 31, 2019 43.00 Mn
Mar 31, 2019 43.00 Mn
Dec 31, 2018 -27.00 Mn
Dec 31, 2018 -27.00 Mn
Sep 30, 2018 25.00 Mn
Sep 30, 2018 25.00 Mn
Jun 30, 2018 9.00 Mn
Jun 30, 2018 9.00 Mn
Mar 31, 2018 70.00 Mn
Mar 31, 2018 70.00 Mn
Dec 31, 2017 -19.00 Mn
Dec 31, 2017 -19.00 Mn
Sep 30, 2017 18.00 Mn
Sep 30, 2017 18.00 Mn
Jun 30, 2017 -19.00 Mn
Jun 30, 2017 -19.00 Mn
Mar 31, 2017 65.00 Mn
Mar 31, 2017 65.00 Mn
Dec 31, 2016 -3.00 Mn
Dec 31, 2016 -3.00 Mn
Sep 30, 2016 66.00 Mn
Sep 30, 2016 66.00 Mn
Jun 30, 2016 1.00 Mn
Jun 30, 2016 1.00 Mn
Mar 31, 2016 51.00 Mn
Mar 31, 2016 51.00 Mn
Dec 31, 2015 -35.00 Mn
Dec 31, 2015 -35.00 Mn
Sep 30, 2015 -12.00 Mn
Sep 30, 2015 -12.00 Mn
Jun 30, 2015 -6.00 Mn
Jun 30, 2015 -6.00 Mn
Mar 31, 2015 -19.00 Mn
Mar 31, 2015 -19.00 Mn
Dec 31, 2014 -52.00 Mn
Dec 31, 2014 -52.00 Mn
Sep 30, 2014 14.00 Mn
Sep 30, 2014 14.00 Mn
Jun 30, 2014 17.00 Mn
Jun 30, 2014 17.00 Mn
Mar 31, 2014 42.00 Mn
Mar 31, 2014 42.00 Mn
Dec 31, 2013 152.00 Mn
Dec 31, 2013 152.00 Mn
Sep 30, 2013 12.00 Mn
Sep 30, 2013 12.00 Mn
Jun 30, 2013 31.00 Mn
Jun 30, 2013 31.00 Mn
Mar 31, 2013 34.00 Mn
Mar 31, 2013 34.00 Mn
Dec 31, 2012 29.00 Mn
Dec 31, 2012 29.00 Mn
Sep 30, 2012 -38.00 Mn
Sep 30, 2012 -38.00 Mn
Jun 30, 2012 21.00 Mn
Jun 30, 2012 21.00 Mn
Mar 31, 2012 29.00 Mn
Mar 31, 2012 29.00 Mn
Dec 31, 2011 48.00 Mn
Dec 31, 2011 48.00 Mn
Jun 30, 2011 -18.00 Mn
Jun 30, 2011 -18.00 Mn
Mar 31, 2011 61.00 Mn
Mar 31, 2011 61.00 Mn