Vision Marine Technologies (VMAR) Other Working Capital Changes (2025 - 2026)
Vision Marine Technologies (VMAR) reported Other Working Capital Changes of $6.4 million for Q1 2026, up 12.3% on a QoQ basis from $5.7 million in Q3 2025.
Vision Marine Technologies (VMAR) has 2 years of Other Working Capital Changes data on file, last reported at $6.4 million in Q1 2026.
- Quarterly Other Working Capital Changes changed N/A year-over-year to $6.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $6.4 million (changed N/A YoY) and the FY2025 annual result came in at $5.7 million, changed N/A from the prior year.
- Other Working Capital Changes climbed to $6.4 million in Q1 2026 per VMAR's latest filing, from $5.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.4 million in Q1 2026 and bottomed at $5.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn |
| 10 | Vision Marine Technologies | 7,923.06 | -4.05 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 6.37 Mn |
| Feb 28, 2026 | 6.37 Mn |
| Aug 31, 2025 | 5.67 Mn |
| Aug 31, 2025 | 5.67 Mn |