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

Visteon (VC) posted Other Working Capital Changes of $2.0 million for Q4 2025, up 106.06% quarter-over-quarter from -$33.0 million in Q3 2025, and up 111.11% year-on-year from $947368.4 in Q4 2024.

Visteon (VC) Other Working Capital Changes (2011 - 2025) Analysis & Trends

Visteon (VC) has reported Other Working Capital Changes for 15 consecutive years, with $2.0 million the latest figure, recorded in Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at $2.0 million, up 111.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.0 million (down 57.69% YoY), and the FY2025 annual result was $48.0 million, up 700.0% from the prior year.
  • Other Working Capital Changes was $2.0 million for Q4 2025 at Visteon, up from -$33.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $42.0 million in Q2 2025 and troughed at -$35.0 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $2.4 million, with a median of $3.0 million recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 1133.33% in 2025, down 1200.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$29.0 million in 2021, then jumped by 31.03% to -$20.0 million in 2022, then climbed by 20.0% to -$16.0 million in 2023, then dropped by 12.5% to -$18.0 million in 2024, then jumped by 111.11% to $2.0 million in 2025.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.0 million in Q4 2025, -$33.0 million in Q3 2025, and $42.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Visteon 99.02 Mn -494.98 Mn 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