Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Virco Mfg Corporation (VIRC) Other Working Capital Changes (2016 - 2026)

Virco Mfg Corporation's Other Working Capital Changes history spans 17 years, with the latest figure at $303000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 134.95% year-over-year to $303000.0; the TTM value through Jan 2026 reached $699000.0, up 88.92%, while the annual FY2026 figure was $699000.0, 88.92% up from the prior year.
  • Other Working Capital Changes reached $303000.0 in Q1 2026 per VIRC's latest filing, down from $399000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q2 2024 to a low of -$867000.0 in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $93588.2, with a median of $179000.0 recorded 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.
  • A 5-year view of Other Working Capital Changes shows it stood at -$397000.0 in 2022, then soared by 32.75% to -$267000.0 in 2023, then increased by 18.73% to -$217000.0 in 2024, then skyrocketed by 283.87% to $399000.0 in 2025, then decreased by 24.06% to $303000.0 in 2026.
  • Per Business Quant, the three most recent readings for VIRC's Other Working Capital Changes are $303000.0 (Q1 2026), $399000.0 (Q4 2025), and -$641000.0 (Q3 2025).