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Virco Mfg Corporation (VIRC) Other Working Capital Changes (2016 - 2025)

Virco Mfg Corporation (VIRC) has disclosed Other Working Capital Changes for 14 consecutive years, with $399000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 283.87% year-over-year to $399000.0, compared with a TTM value of -$471000.0 through Oct 2025, down 133.26%, and an annual FY2025 reading of $370000.0, up 704.35% over the prior year.
  • Other Working Capital Changes was $399000.0 for Q4 2025 at Virco Mfg Corporation, up from -$641000.0 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.
  • Average Other Working Capital Changes over 5 years is $65950.0, with a median of $13000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1144.0% in 2021, then crashed 584.36% in 2025.
  • Year by year, Other Working Capital Changes stood at -$582000.0 in 2021, then soared by 31.79% to -$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.
  • Business Quant data shows Other Working Capital Changes for VIRC at $399000.0 in Q4 2025, -$641000.0 in Q3 2025, and $638000.0 in Q2 2025.