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Visteon (VC) Other Working Capital Changes (2016 - 2025)

Visteon has reported Other Working Capital Changes over the past 15 years, most recently at $2.0 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 111.11% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Mar 2026, down 57.69% year-over-year, with the annual reading at $48.0 million for FY2025, 700.0% up 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.
  • 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 hit 1133.33% in 2025, while the deepest fall reached 1200.0% in 2025.
  • Tracing VC's Other Working Capital Changes over 5 years: stood at -$29.0 million in 2021, then surged by 31.03% to -$20.0 million in 2022, then grew 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.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $2.0 million, -$33.0 million, and $42.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.