Growth Metrics

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

Virco Mfg Corporation posted quarterly Other Working Capital Changes of $303000.0 for Q1 2026, up 134.95% year-on-year from $128964.7 in Q1 2025, and down 24.06% on a QoQ basis from $399000.0 in Q4 2025.

Virco Mfg Corporation (VIRC) has 17 years of Other Working Capital Changes data on file, last reported 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.
  • Across five years, Other Working Capital Changes topped out at $1.6 million in Q2 2024 and bottomed at -$867000.0 in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $179000.0 (2024), against an average of $93588.2.
  • Peak annual rise in Other Working Capital Changes reached 283.87% in 2025, while the deepest fall reached 584.36% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$397000.0 in 2022, then surged by 32.75% to -$267000.0 in 2023, then grew by 18.73% to -$217000.0 in 2024, then soared by 283.87% to $399000.0 in 2025, then dropped 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 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 Virco Mfg Corporation 93.78 Mn 93.78 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
Jul 31, 2023 -356,000.00
Jul 31, 2023 -356,000.00
Apr 30, 2023 490,000.00
Apr 30, 2023 490,000.00
Jan 31, 2023 412,000.00
Jan 31, 2023 412,000.00
Oct 31, 2022 -397,000.00
Oct 31, 2022 -397,000.00
Jul 31, 2022 -89,000.00
Jul 31, 2022 -89,000.00
Apr 30, 2022 180,000.00
Apr 30, 2022 180,000.00
Jan 31, 2022 370,000.00
Jan 31, 2022 370,000.00
Oct 31, 2021 -582,000.00
Oct 31, 2021 -582,000.00
Jul 31, 2021 115,000.00
Jul 31, 2021 115,000.00
Apr 30, 2021 -124,000.00
Apr 30, 2021 -124,000.00
Jan 31, 2021 622,000.00
Jan 31, 2021 622,000.00
Oct 31, 2020 -588,000.00
Oct 31, 2020 -588,000.00
Jul 31, 2020 -346,000.00
Jul 31, 2020 -346,000.00
Apr 30, 2020 546,000.00
Apr 30, 2020 546,000.00
Jan 31, 2020 50,000.00
Jan 31, 2020 50,000.00
Oct 31, 2019 -780,000.00
Oct 31, 2019 -780,000.00
Jul 31, 2019 -194,000.00
Jul 31, 2019 -194,000.00
Apr 30, 2019 709,000.00
Apr 30, 2019 709,000.00
Jan 31, 2019 -120,000.00
Jan 31, 2019 -120,000.00
Oct 31, 2018 -497,000.00
Oct 31, 2018 -497,000.00
Jul 31, 2018 -337,000.00
Jul 31, 2018 -337,000.00
Apr 30, 2018 1.03 Mn
Apr 30, 2018 1.03 Mn
Jan 31, 2018 79,000.00
Jan 31, 2018 79,000.00
Oct 31, 2017 -376,000.00
Oct 31, 2017 -376,000.00
Jul 31, 2017 -467,000.00
Jul 31, 2017 -467,000.00
Apr 30, 2017 691,000.00
Apr 30, 2017 691,000.00
Jan 31, 2017 247,000.00
Jan 31, 2017 247,000.00
Oct 31, 2016 -182,000.00
Oct 31, 2016 -182,000.00
Jul 31, 2016 -422,000.00
Jul 31, 2016 -422,000.00
Apr 30, 2016 893,000.00
Apr 30, 2016 893,000.00
Jan 31, 2016 240,000.00
Jan 31, 2016 240,000.00
Oct 31, 2015 -258,000.00
Oct 31, 2015 -258,000.00
Jul 31, 2015 -290,000.00
Jul 31, 2015 -290,000.00
Apr 30, 2015 840,000.00
Apr 30, 2015 840,000.00
Jan 31, 2015 -608,000.00
Jan 31, 2015 -608,000.00
Oct 31, 2014 -63,000.00
Oct 31, 2014 -63,000.00
Jul 31, 2014 -435,000.00
Jul 31, 2014 -435,000.00
Apr 30, 2014 191,000.00
Apr 30, 2014 191,000.00
Jan 31, 2014 -76,000.00
Jan 31, 2014 -76,000.00
Oct 31, 2013 187,000.00
Oct 31, 2013 187,000.00
Jul 31, 2013 -328,000.00
Jul 31, 2013 -328,000.00
Apr 30, 2013 275,000.00
Apr 30, 2013 275,000.00
Jan 31, 2013 -791,000.00
Jan 31, 2013 -791,000.00
Oct 31, 2012 -21,000.00
Oct 31, 2012 -21,000.00
Jul 31, 2012 -716,000.00
Jul 31, 2012 -716,000.00
Apr 30, 2012 961,000.00
Apr 30, 2012 961,000.00
Jan 31, 2012 387,000.00
Jan 31, 2012 387,000.00
Oct 31, 2011 -566,000.00
Oct 31, 2011 -566,000.00
Jul 31, 2011 -191,000.00
Jul 31, 2011 -191,000.00
Apr 30, 2011 401,000.00
Apr 30, 2011 401,000.00
Jan 31, 2011 817,000.00
Jan 31, 2011 817,000.00
Oct 31, 2010 -371,000.00
Oct 31, 2010 -371,000.00