Varex Imaging (VREX) Other Working Capital Changes (2016 - 2026)
Varex Imaging (VREX) reported Other Working Capital Changes of $2.1 million for Q2 2026, down 4.55% year-over-year from $2.2 million in Q2 2025, and up 152.5% on a QoQ basis from -$4.0 million in Q4 2025.
Varex Imaging (VREX) has 11 years of Other Working Capital Changes data on file, last reported at $2.1 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 4.55% year-over-year to $2.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.1 million (down 52.17% YoY) and the FY2025 annual result came in at $3.6 million, up 256.52% from the prior year.
- Other Working Capital Changes grew to $2.1 million in Q2 2026 per VREX's latest filing, from -$4.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.3 million in Q3 2023 and bottomed at -$12.7 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is $1.2 million (2022), against an average of -$75000.0.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 880.0%; it then slumped 1900.0% in 2025.
- Tracing VREX's Other Working Capital Changes over 5 years: stood at $1.7 million in 2022, then plunged by 147.06% to -$800000.0 in 2023, then jumped by 75.0% to -$200000.0 in 2024, then tumbled by 1900.0% to -$4.0 million in 2025, then soared by 152.5% to $2.1 million in 2026.
- Per Business Quant, the three latest VREX Other Working Capital Changes figures stand at $2.1 million (Q2 2026), -$4.0 million (Q4 2025), and $3.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Varex Imaging | 419.42 Mn | 345.02 Mn | 72.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 2.10 Mn |
| Apr 3, 2026 | 2.10 Mn |
| Oct 3, 2025 | -4.00 Mn |
| Oct 3, 2025 | -4.00 Mn |
| Jul 4, 2025 | 3.00 Mn |
| Jul 4, 2025 | 3.00 Mn |
| Apr 4, 2025 | 2.20 Mn |
| Apr 4, 2025 | 2.20 Mn |
| Jan 3, 2025 | 2.40 Mn |
| Jan 3, 2025 | 2.40 Mn |
| Sep 27, 2024 | -200,000.00 |
| Sep 27, 2024 | -200,000.00 |
| Jun 28, 2024 | -2.10 Mn |
| Jun 28, 2024 | -2.10 Mn |
| Mar 29, 2024 | 800,000.00 |
| Mar 29, 2024 | 800,000.00 |
| Dec 29, 2023 | -800,000.00 |
| Dec 29, 2023 | -800,000.00 |
| Sep 29, 2023 | 6.30 Mn |
| Sep 29, 2023 | 6.30 Mn |
| Jun 30, 2023 | -5.90 Mn |
| Jun 30, 2023 | -5.90 Mn |
| Mar 31, 2023 | 200,000.00 |
| Mar 31, 2023 | 200,000.00 |
| Dec 30, 2022 | 1.70 Mn |
| Dec 30, 2022 | 1.70 Mn |
| Sep 30, 2022 | -12.70 Mn |
| Sep 30, 2022 | -12.70 Mn |
| Jul 1, 2022 | 3.90 Mn |
| Jul 1, 2022 | 3.90 Mn |
| Apr 1, 2022 | 1.90 Mn |
| Apr 1, 2022 | 1.90 Mn |
| Dec 31, 2021 | -3.40 Mn |
| Dec 31, 2021 | -3.40 Mn |
| Oct 1, 2021 | -14.00 Mn |
| Oct 1, 2021 | -14.00 Mn |
| Jul 2, 2021 | -500,000.00 |
| Jul 2, 2021 | -500,000.00 |
| Apr 2, 2021 | 13.10 Mn |
| Apr 2, 2021 | 13.10 Mn |
| Jan 1, 2021 | 2.00 Mn |
| Jan 1, 2021 | 2.00 Mn |
| Oct 2, 2020 | -900,000.00 |
| Oct 2, 2020 | -900,000.00 |
| Jul 3, 2020 | -7.00 Mn |
| Jul 3, 2020 | -7.00 Mn |
| Apr 3, 2020 | 6.70 Mn |
| Apr 3, 2020 | 6.70 Mn |
| Jan 3, 2020 | -800,000.00 |
| Jan 3, 2020 | -800,000.00 |
| Sep 27, 2019 | 400,000.00 |
| Sep 27, 2019 | 400,000.00 |
| Jun 28, 2019 | -2.20 Mn |
| Jun 28, 2019 | -2.20 Mn |
| Mar 29, 2019 | 1.20 Mn |
| Mar 29, 2019 | 1.20 Mn |
| Dec 28, 2018 | -3.70 Mn |
| Dec 28, 2018 | -3.70 Mn |
| Sep 28, 2018 | -2.10 Mn |
| Sep 28, 2018 | -2.10 Mn |
| Jun 29, 2018 | 500,000.00 |
| Jun 29, 2018 | 500,000.00 |
| Mar 30, 2018 | 100,000.00 |
| Mar 30, 2018 | 100,000.00 |
| Dec 29, 2017 | -500,000.00 |
| Dec 29, 2017 | -500,000.00 |
| Sep 29, 2017 | 12.10 Mn |
| Sep 29, 2017 | 12.10 Mn |
| Mar 31, 2017 | -1.50 Mn |
| Mar 31, 2017 | -1.50 Mn |
| Dec 30, 2016 | -500,000.00 |
| Dec 30, 2016 | -500,000.00 |
| Sep 30, 2016 | -1.00 Mn |
| Sep 30, 2016 | -1.00 Mn |
| Jul 1, 2016 | 1.80 Mn |
| Jul 1, 2016 | 1.80 Mn |
| Apr 1, 2016 | 700,000.00 |
| Apr 1, 2016 | 700,000.00 |
| Jan 1, 2016 | -600,000.00 |
| Jan 1, 2016 | -600,000.00 |