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

Visteon has reported Other Working Capital Changes for 15 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $42.0 million in Q2 2025, with the low at -$35.0 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of $3.0 million in 2024.
• The largest YoY upside for Other Working Capital Changes was 1133.33% in 2025 against a maximum downside of 1200.0% in 2025.
• Visteon's Other Working Capital Changes stood at -$29.0 million in 2021, then jumped by 31.03% to -$20.0 million in 2022, then rose by 20.0% to -$16.0 million in 2023, then retreated by 12.5% to -$18.0 million in 2024, then jumped 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.