Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Visium Technologies (VISM) Other Working Capital Changes (2021 - 2025)

Visium Technologies' Other Working Capital Changes history spans 5 years, with the latest figure at -$1875.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to -$1875.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $3750.0, a 109.64% increase, with the full-year FY2025 number at $7500.0, changed N/A from a year prior.
  • Other Working Capital Changes hit -$1875.0 in Q4 2025 for Visium Technologies, roughly flat from -$1875.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VISM hit a ceiling of $58339.0 in Q3 2023 and a floor of -$66666.0 in Q3 2021.
  • Historically, Other Working Capital Changes has averaged -$983.67 across 5 years, with a median of -$9687.5 in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 178.75% in 2022, down 155.26% in 2022.
  • Tracing VISM's Other Working Capital Changes over 5 years: stood at $31666.0 in 2021, then plummeted by 155.26% to -$17500.0 in 2022, then dropped by 11.12% to -$19446.0 in 2023, then decreased by 0.01% to -$19447.0 in 2024, then soared by 90.36% to -$1875.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for VISM at -$1875.0 in Q4 2025, -$1875.0 in Q3 2025, and $7500.0 in Q2 2025.