Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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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.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$1875.0; the TTM value through Dec 2025 reached $3750.0, up 109.64%, while the annual FY2025 figure was $7500.0, N/A changed from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1875.0 at Visium Technologies, roughly flat from -$1875.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $58339.0 in Q3 2023 and bottomed at -$66666.0 in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$9687.5 (2022), against an average of -$983.67.
  • The largest YoY upside for Other Working Capital Changes was 178.75% in 2022 against a maximum downside of 155.26% in 2022.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for VISM's Other Working Capital Changes are -$1875.0 (Q4 2025), -$1875.0 (Q3 2025), and $7500.0 (Q2 2025).