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

Vistance Networks (VISN) has reported Other Working Capital Changes for 15 consecutive years, with $21.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 56.33% year-over-year to $21.4 million; the TTM figure through Mar 2026 stood at -$36.8 million (down 211.52% YoY), while the FY2025 annual figure was -$9.2 million, down 116.46% from the prior year.
• Other Working Capital Changes climbed to -$7.4 million in Q4 2013 per VISN's latest filing, from -$34.6 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at -$7.4 million in Q4 2013 and bottomed at -$34.6 million in Q4 2012.
• Historically, Other Working Capital Changes has averaged -$464705.9 across 5 years, with a median of $6.8 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 621.95% — and 2025, when it surged 925.35%.
• Vistance Networks' Other Working Capital Changes stood at -$35.6 million in 2022, then climbed by 10.39% to -$31.9 million in 2023, then tumbled by 65.52% to -$52.8 million in 2024, then plunged by 199.43% to -$158.1 million in 2025, then jumped 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.