Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Varex Imaging (VREX) Other Working Capital Changes (2016 - 2026)

Varex Imaging has reported Other Working Capital Changes over the past 11 years, most recently at $2.1 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 12.5% to $2.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Jan 2026, up 3400.0% year-over-year, with the annual reading at $3.6 million for FY2025, 209.09% up from the prior year.
  • Other Working Capital Changes was $2.1 million for Q1 2026 at Varex Imaging, up from -$4.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.8 million in Q3 2025 and troughed at -$10.5 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $550000.0 (2023), against an average of -$718750.0.
  • Year-over-year, Other Working Capital Changes tumbled 1650.0% in 2022 and then surged 400.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.7 million in 2022, then plummeted by 147.06% to -$800000.0 in 2023, then crashed by 50.0% to -$1.2 million in 2024, then tumbled by 233.33% to -$4.0 million in 2025, then surged by 152.5% to $2.1 million in 2026.
  • Per Business Quant, the three most recent readings for VREX's Other Working Capital Changes are $2.1 million (Q1 2026), -$4.0 million (Q4 2025), and $4.8 million (Q3 2025).