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