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| 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 |