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| Date | Value |
|---|---|
| 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 |