Growth Metrics

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

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DateValue
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