Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Velo3D (VLDXW) Other Working Capital Changes (2020 - 2025)

Velo3D has reported Other Working Capital Changes over the past 6 years, most recently at $3.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 48562.5% year-over-year to $3.9 million; the TTM value through Dec 2025 reached $3.4 million, up 252.66%, while the annual FY2025 figure was $3.4 million, 252.66% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $3.9 million at Velo3D, up from $135000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $10.7 million in Q3 2021 and troughed at -$9.9 million in Q4 2022.
  • A 5-year average of $85400.0 and a median of -$204000.0 in 2024 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 48562.5% in 2025 and fell as far as 5802.82% in 2025.
  • Year by year, Other Working Capital Changes stood at -$4.8 million in 2021, then tumbled by 107.5% to -$9.9 million in 2022, then skyrocketed by 125.75% to $2.6 million in 2023, then crashed by 99.69% to $8000.0 in 2024, then soared by 48562.5% to $3.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for VLDXW at $3.9 million in Q4 2025, $135000.0 in Q3 2025, and -$4.0 million in Q2 2025.