Virco Mfg Corporation (VIRC) Other Working Capital Changes (2010 - 2026)

Virco Mfg Corporation (VIRC) reported Other Working Capital Changes of $303000.0 for Q1 2026, up 134.95% on a YoY basis from $128964.7 in Q1 2025, and down 24.06% quarter-over-quarter from $399000.0 in Q4 2025.

Virco Mfg Corporation (VIRC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Virco Mfg Corporation has reported Other Working Capital Changes for 17 years, with the latest figure at $303000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 134.95% year-over-year to $303000.0; the trailing twelve-month figure through Jan 2026 stood at $699000.0 (up 88.92% YoY), and the FY2026 full-year result was $699000.0, up 88.92% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $303000.0, down from $399000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.6 million in Q2 2024, with the low at -$867000.0 in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $93588.2 across 5 years, with a median of $179000.0 in 2024.
  • The largest YoY upside for Other Working Capital Changes was 283.87% in 2025 against a maximum downside of 584.36% in 2025.
  • Virco Mfg Corporation's Other Working Capital Changes stood at -$397000.0 in 2022, then jumped by 32.75% to -$267000.0 in 2023, then climbed by 18.73% to -$217000.0 in 2024, then surged by 283.87% to $399000.0 in 2025, then slipped by 24.06% to $303000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $303000.0 (Q1 2026), $399000.0 (Q4 2025), and -$641000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn
10 Virco Mfg Corporation 102.53 Mn 102.53 Mn 6.25 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 303,000.00
Jan 31, 2026 303,000.00
Oct 31, 2025 399,000.00
Oct 31, 2025 399,000.00
Jul 31, 2025 -641,000.00
Jul 31, 2025 -641,000.00
Apr 30, 2025 638,000.00
Apr 30, 2025 638,000.00
Jan 31, 2025 -867,000.00
Jan 31, 2025 -867,000.00
Oct 31, 2024 -217,000.00
Oct 31, 2024 -217,000.00
Jul 31, 2024 -193,000.00
Jul 31, 2024 -193,000.00
Apr 30, 2024 1.65 Mn
Apr 30, 2024 1.65 Mn
Jan 31, 2024 179,000.00
Jan 31, 2024 179,000.00
Oct 31, 2023 -267,000.00
Oct 31, 2023 -267,000.00