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

Vistance Networks' (VISN) quarterly Other Working Capital Changes came in at -$7.4 million in Q4 2013, up 78.53% year-on-year from -$4.2 million in Q4 2012, and up 78.53% on a QoQ basis from -$34.6 million in Q4 2012.

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.

  • On a quarterly basis, Other Working Capital Changes fell 56.33% year-over-year to $21.4 million in Q1 2026; TTM through Mar 2026 was -$36.8 million, a 211.52% decrease from a year earlier, with the FY2025 full-year figure at -$9.2 million, down 116.46% from the prior year.
  • Other Working Capital Changes for Q4 2013 stood at -$7.4 million, up from -$34.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VISN reached as high as -$7.4 million in Q4 2013 and fell as low as -$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.
  • Across the five-year window, Other Working Capital Changes sank 621.95% in 2022 and soared 925.35% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$35.6 million in 2022, then increased 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 soared by 113.54% to $21.4 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $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 449.66 Bn 433.02 Bn 10.08 Bn
2 Motorola Solutions 70.67 Bn 69.79 Bn 1.36 Bn
3 Hewlett Packard Enterprise 62.54 Bn 57.70 Bn 9.10 Bn
4 Ciena 52.25 Bn 50.95 Bn 625.52 Mn
5 Lumentum Holdings 50.18 Bn 47.01 Bn 357.00 Mn
6 Nokia 48.63 Bn 41.33 Bn 9.86 Bn
7 Ubiquiti 32.21 Bn 31.84 Bn 370.71 Mn
8 Ericsson Lm Telephone 31.88 Bn 26.21 Bn 2.53 Bn
9 AST SpaceMobile 16.45 Bn 16.45 Bn 3.67 Mn
10 Vistance Networks 2.65 Bn 141.73 Mn 233.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.40 Mn
Mar 31, 2026 21.40 Mn
Mar 31, 2026 21.40 Mn
Dec 31, 2025 -158.10 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
Sep 30, 2025 72.80 Mn
Jun 30, 2025 27.10 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
Mar 31, 2025 49.00 Mn
Dec 31, 2024 -52.80 Mn
Dec 31, 2024 -52.80 Mn
Dec 31, 2024 -52.80 Mn
Sep 30, 2024 7.10 Mn
Sep 30, 2024 7.10 Mn