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| Date | Value |
|---|---|
| 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 |