Vision Marine Technologies (VMAR) Other Working Capital Changes (2020 - 2026)
Vision Marine Technologies (VMAR) posted quarterly Other Working Capital Changes of $66435.0 for Q2 2026, down 55.6% year-over-year from $149644.0 in Q2 2025, and down 1.13% quarter-over-quarter from $67195.0 in Q1 2026.
Vision Marine Technologies (VMAR) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Vision Marine Technologies (VMAR) has reported Other Working Capital Changes for 6 consecutive years, with $66435.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 55.6% year-over-year to $66435.0; the TTM figure through May 2026 stood at $66435.0 (down 91.74% YoY), while the FY2025 annual figure was $386052.0, up 468.17% from the prior year.
- Other Working Capital Changes slipped to $66435.0 in Q2 2026 per VMAR's latest filing, from $67195.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$208604.0 in Q2 2026 and bottomed at -$1.7 million in Q1 2022.
- Historically, Other Working Capital Changes has averaged -$729001.6 across 3 years, with a median of -$547711.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 815.31% — and 2026, when it tumbled 55.6%.
- Vision Marine Technologies' Other Working Capital Changes stood at $542084.0 in 2022, then sank by 87.47% to $67947.0 in 2024, then jumped by 194.95% to $200409.0 in 2025, then slumped by 66.85% to $66435.0 in 2026.
- Business Quant data shows VMAR's Other Working Capital Changes at $66435.0 in Q2 2026, $67195.0 in Q1 2026, and $200409.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn |
| 10 | Vision Marine Technologies | 137,604.90 | 137,604.90 | 3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -208,604.00 |
| May 31, 2026 | -208,604.00 |
| May 31, 2026 | -208,604.00 |
| Aug 31, 2025 | -699,993.00 |
| Aug 31, 2025 | -699,993.00 |
| Aug 31, 2025 | -699,993.00 |
| May 31, 2025 | -448,882.00 |
| May 31, 2025 | -448,882.00 |
| May 31, 2025 | -448,882.00 |
| May 31, 2022 | -547,711.00 |
| May 31, 2022 | -547,711.00 |
| May 31, 2022 | -547,711.00 |
| Feb 28, 2022 | -1.74 Mn |
| Feb 28, 2022 | -1.74 Mn |
| Feb 28, 2022 | -1.74 Mn |
| Nov 30, 2021 | -491,291.00 |
| Nov 30, 2021 | -491,291.00 |
| Nov 30, 2021 | -491,291.00 |
| May 31, 2021 | -434,902.00 |
| May 31, 2021 | -434,902.00 |