Viomi Technology (VIOT) Other Working Capital Changes (2017 - 2025)
Viomi Technology recorded quarterly Other Working Capital Changes of $1.4 billion in Q4 2025, down 10.87% quarter-over-quarter from $1.6 billion in Q4 2024, and down 10.87% year-over-year from $1.6 billion in Q4 2024.
Viomi Technology's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $1.4 billion for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 10.87% year-over-year to $1.4 billion; the TTM figure through Dec 2025 stood at $1.4 billion (down 10.87% YoY), while the FY2025 annual figure was $1.5 billion, down 8.16% from the prior year.
- Other Working Capital Changes came in at $1.4 billion for Q4 2025 at Viomi Technology, down from $1.6 billion in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.1 billion in Q4 2023 to a low of $12.2 million in Q2 2021.
- A 5-year average of $564.2 million and a median of $16.0 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 24795.67% in 2023 and plunged 61.24% in 2024, its largest moves.
- Viomi Technology's Other Working Capital Changes stood at $15.6 million in 2021, then grew by 6.8% to $16.6 million in 2022, then soared by 24795.67% to $4.1 billion in 2023, then slumped by 61.24% to $1.6 billion in 2024, then slipped by 10.87% to $1.4 billion in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.4 billion, $1.6 billion, and $17.6 million for Q4 2025, Q4 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Viomi Technology | 27.66 Mn | -108.46 Mn | 32.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.43 Bn |
| Dec 31, 2025 | 1.43 Bn |
| Dec 31, 2024 | 1.61 Bn |
| Dec 31, 2024 | 1.61 Bn |
| Jun 30, 2024 | 17.61 Mn |
| Jun 30, 2024 | 17.61 Mn |
| Dec 31, 2023 | 4.14 Bn |
| Dec 31, 2023 | 4.14 Bn |
| Jun 30, 2023 | 18.23 Mn |
| Jun 30, 2023 | 18.23 Mn |
| Dec 31, 2022 | 16.64 Mn |
| Dec 31, 2022 | 16.64 Mn |
| Sep 30, 2022 | 15.36 Mn |
| Sep 30, 2022 | 15.36 Mn |
| Jun 30, 2022 | 15.97 Mn |
| Jun 30, 2022 | 15.97 Mn |
| Mar 31, 2022 | 13.35 Mn |
| Mar 31, 2022 | 13.35 Mn |
| Dec 31, 2021 | 15.58 Mn |
| Dec 31, 2021 | 15.58 Mn |
| Sep 30, 2021 | 14.90 Mn |
| Sep 30, 2021 | 14.90 Mn |
| Jun 30, 2021 | 12.16 Mn |
| Jun 30, 2021 | 12.16 Mn |
| Mar 31, 2021 | 13.94 Mn |
| Mar 31, 2021 | 13.94 Mn |
| Dec 31, 2020 | 16.99 Mn |
| Dec 31, 2020 | 16.99 Mn |
| Sep 30, 2020 | 10.85 Mn |
| Sep 30, 2020 | 10.85 Mn |
| Jun 30, 2020 | 10.62 Mn |
| Jun 30, 2020 | 10.62 Mn |
| Mar 31, 2020 | 5.76 Mn |
| Mar 31, 2020 | 5.76 Mn |
| Dec 31, 2019 | 14.64 Mn |
| Dec 31, 2019 | 14.64 Mn |
| Sep 30, 2019 | 10.34 Mn |
| Sep 30, 2019 | 10.34 Mn |
| Jun 30, 2019 | 8.68 Mn |
| Jun 30, 2019 | 8.68 Mn |
| Mar 31, 2019 | 8.20 Mn |
| Mar 31, 2019 | 8.20 Mn |
| Dec 31, 2018 | 12.48 Mn |
| Dec 31, 2018 | 12.48 Mn |
| Sep 30, 2018 | 9.43 Mn |
| Sep 30, 2018 | 9.43 Mn |
| Mar 31, 2018 | 4.19 Mn |
| Mar 31, 2018 | 4.19 Mn |
| Dec 31, 2017 | 4.08 Mn |
| Dec 31, 2017 | 4.08 Mn |