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 IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

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

Visium Technologies (VISM) has disclosed Other Working Capital Changes for 5 consecutive years, with -$1875.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A to -$1875.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3750.0 through Dec 2025, up 109.64% year-over-year, with the annual reading at $7500.0 for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes hit -$1875.0 in Q4 2025 for Visium Technologies, roughly flat from -$1875.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $58339.0 in Q3 2023 to a low 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.
  • Biggest YoY gain for Other Working Capital Changes was 178.75% in 2022; the steepest drop was 155.26% in 2022.
  • Year by year, Other Working Capital Changes stood at $31666.0 in 2021, then tumbled by 155.26% to -$17500.0 in 2022, then decreased by 11.12% to -$19446.0 in 2023, then fell by 0.01% to -$19447.0 in 2024, then skyrocketed 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.