Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Via Transportation (VIA) Other Working Capital Changes (2024 - 2026)

Via Transportation filings provide 3 years of Other Working Capital Changes readings, the most recent being $1.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 140.71% to $1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $3.4 million, a N/A change, with the full-year FY2025 number at $4.6 million, up 171.19% from a year prior.
  • Other Working Capital Changes hit $1.0 million in Q1 2026 for Via Transportation, down from $11.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.2 million in Q4 2025 to a low of -$6.3 million in Q4 2024.
  • Median Other Working Capital Changes over the past 3 years was -$730500.0 (2025), compared with a mean of $859500.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 277.96% in 2025 and later skyrocketed 140.71% in 2026.
  • Via Transportation's Other Working Capital Changes stood at -$6.3 million in 2024, then skyrocketed by 277.96% to $11.2 million in 2025, then plummeted by 91.03% to $1.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $1.0 million (Q1 2026), $11.2 million (Q4 2025), and -$2.5 million (Q1 2025) per Business Quant data.