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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Glimpse (VRAR) Other Working Capital Changes (2020 - 2025)

Glimpse (VRAR) has 6 years of Other Working Capital Changes data on record, last reported at $173109.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 224.84% year-over-year to $173109.0; the TTM value through Dec 2025 reached -$198213.0, down 20.99%, while the annual FY2025 figure was -$488371.0, 24.08% down from the prior year.
  • Other Working Capital Changes reached $173109.0 in Q4 2025 per VRAR's latest filing, up from $17292.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $580561.0 in Q1 2024 and bottomed at -$1.7 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$140115.1, with a median of -$85406.0 recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 2742.97% in 2022, down 4067.52% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$317856.0 in 2021, then crashed by 47.86% to -$469969.0 in 2022, then surged by 84.75% to -$71652.0 in 2023, then crashed by 93.52% to -$138664.0 in 2024, then surged by 224.84% to $173109.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $173109.0 in Q4 2025, $17292.0 in Q3 2025, and -$289454.0 in Q2 2025.