Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vistance Networks (VISN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Vistance Networks (VISN) over the last 14 years, with Q3 2025 value amounting to $72.8 million.

  • Vistance Networks' Other Working Capital Changes rose 92535.21% to $72.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.1 million, marking a year-over-year decrease of 5131.71%. This contributed to the annual value of $55.9 million for FY2024, which is 2596.03% down from last year.
  • Vistance Networks' Other Working Capital Changes amounted to $72.8 million in Q3 2025, which was up 92535.21% from $27.1 million recorded in Q2 2025.
  • Over the past 5 years, Vistance Networks' Other Working Capital Changes peaked at $88.7 million during Q4 2023, and registered a low of -$93.5 million during Q4 2022.
  • Over the past 5 years, Vistance Networks' median Other Working Capital Changes value was $7.1 million (recorded in 2024), while the average stood at $10.5 million.
  • In the last 5 years, Vistance Networks' Other Working Capital Changes tumbled by 90571.43% in 2021 and then surged by 92535.21% in 2025.
  • Quarter analysis of 5 years shows Vistance Networks' Other Working Capital Changes stood at $19.4 million in 2021, then crashed by 581.96% to -$93.5 million in 2022, then surged by 194.87% to $88.7 million in 2023, then crashed by 159.53% to -$52.8 million in 2024, then soared by 237.88% to $72.8 million in 2025.
  • Its Other Working Capital Changes was $72.8 million in Q3 2025, compared to $27.1 million in Q2 2025 and $49.0 million in Q1 2025.