Vistance Networks (VISN) Other Working Capital Changes (2012 - 2026)

Vistance Networks (VISN) reported Other Working Capital Changes of $21.4 million for Q1 2026, down 56.33% year-over-year from $49.0 million in Q1 2025, and up 113.54% quarter-over-quarter from -$158.1 million in Q4 2025.

Vistance Networks (VISN) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Vistance Networks (VISN) has 15 years of Other Working Capital Changes data on file, last reported at $21.4 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $21.4 million, down 56.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.8 million (up 10.24% YoY), and the FY2025 annual result was -$9.2 million, up 49.17% from the prior year.
  • Other Working Capital Changes grew to $21.4 million in Q1 2026 per VISN's latest filing, from -$158.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $88.7 million in Q4 2023 and troughed at -$158.1 million in Q4 2025.
  • A 5-year average of $2.0 million and a median of $3.1 million in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1450.0% in 2023 and fell as far as 10300.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$35.6 million in 2022, then jumped by 349.16% to $88.7 million in 2023, then tumbled by 242.95% to -$126.8 million in 2024, then declined by 24.68% to -$158.1 million in 2025, then soared by 113.54% to $21.4 million in 2026.
  • Business Quant data shows VISN's Other Working Capital Changes at $21.4 million in Q1 2026, -$158.1 million in Q4 2025, and $72.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn
10 Vistance Networks 2.65 Bn 136.10 Mn 233.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.40 Mn
Mar 31, 2026 21.40 Mn
Dec 31, 2025 -158.10 Mn
Dec 31, 2025 -158.10 Mn
Sep 30, 2025 72.80 Mn
Sep 30, 2025 72.80 Mn
Jun 30, 2025 27.10 Mn
Jun 30, 2025 27.10 Mn
Mar 31, 2025 49.00 Mn
Mar 31, 2025 49.00 Mn
Dec 31, 2024 -126.80 Mn
Dec 31, 2024 -126.80 Mn
Sep 30, 2024 7.10 Mn
Sep 30, 2024 7.10 Mn
Jun 30, 2024 29.70 Mn
Jun 30, 2024 29.70 Mn
Mar 31, 2024 71.90 Mn
Mar 31, 2024 71.90 Mn
Dec 31, 2023 88.70 Mn
Dec 31, 2023 88.70 Mn