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| Date | Value |
|---|---|
| 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 |