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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Velo3D (VLDXW) Other Working Capital Changes (2020 - 2025)

Velo3D (VLDXW) has 6 years of Other Working Capital Changes data on record, last reported at -$2.3 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 561.69% year-over-year to -$2.3 million; the TTM value through Sep 2025 reached -$1.7 million, down 123.07%, while the annual FY2024 figure was -$1.8 million, 92.81% down from the prior year.
  • Other Working Capital Changes reached -$2.3 million in Q3 2025 per VLDXW's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.4 million in Q4 2023 and bottomed at -$9.1 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $521789.5, with a median of $402000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: surged 633.28% in 2021, then tumbled 561.69% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.1 million in 2021, then plummeted by 228.47% to -$6.6 million in 2022, then skyrocketed by 242.48% to $9.4 million in 2023, then tumbled by 95.72% to $402000.0 in 2024, then crashed by 684.33% to -$2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$2.3 million in Q3 2025, $3.0 million in Q2 2025, and -$2.7 million in Q1 2025.