Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Virco Mfg Corporation (VIRC) Other financing activities (2018 - 2024)

Virco Mfg Corporation (VIRC) has disclosed Other financing activities for 5 consecutive years, with $50000.0 as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Other financing activities changed 0.0% year-over-year to $50000.0, compared with a TTM value of $50000.0 through Oct 2025, changed 0.0%, and an annual FY2025 reading of $50000.0, down 71.43% over the prior year.
  • Other financing activities was $50000.0 for Q3 2024 at Virco Mfg Corporation, roughly flat from $50000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $200000.0 in Q2 2022 and bottomed at $50000.0 in Q3 2023.
  • Average Other financing activities over 5 years is $102714.3, with a median of $118000.0 recorded in 2021.
  • The sharpest move saw Other financing activities crashed 37.5% in 2023, then changed 0.0% in 2024.
  • Year by year, Other financing activities stood at $125000.0 in 2020, then dropped by 5.6% to $118000.0 in 2021, then skyrocketed by 69.49% to $200000.0 in 2022, then crashed by 75.0% to $50000.0 in 2023, then changed by 0.0% to $50000.0 in 2024.
  • Business Quant data shows Other financing activities for VIRC at $50000.0 in Q3 2024, $50000.0 in Q3 2023, and $125000.0 in Q2 2023.