Varex Imaging (VREX) Other Working Capital Changes (2017 - 2026)
Varex Imaging's (VREX) quarterly Other Working Capital Changes came in at -$2.2 million in Q3 2026, down 414.29% year-over-year from $700000.0 in Q3 2025, and down 129.73% quarter-over-quarter from $7.4 million in Q2 2026.
Analysis
Varex Imaging (VREX) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Varex Imaging (VREX) has reported Other Working Capital Changes for 11 consecutive years, with -$2.2 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Other Working Capital Changes fell 414.29% year-over-year to -$2.2 million in Q3 2026; TTM through Jul 2026 was $5.6 million, a 124.0% increase from a year earlier, with the FY2025 full-year figure at $3.6 million, up 209.09% from the prior year.
- Other Working Capital Changes was -$2.2 million for Q3 2026 at Varex Imaging, down from $7.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.8 million in Q3 2025 and troughed at -$5.5 million in Q3 2026.
- A 5-year average of $164705.9 and a median of $600000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 650.0% in 2023 and surged 240.0% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $400000.0 in 2022, then slumped by 650.0% to -$2.2 million in 2023, then fell by 27.27% to -$2.8 million in 2024, then soared by 39.29% to -$1.7 million in 2025, then decreased by 29.41% to -$2.2 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.2 million (Q3 2026), $7.4 million (Q2 2026), and $2.1 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 31.10 Bn | 29.22 Bn | 2.18 Bn |
| 2 | Lantheus Holdings | 6.59 Bn | 6.00 Bn | 241.86 Mn |
| 3 | Heartflow | 4.24 Bn | 3.87 Bn | 53.19 Mn |
| 4 | Neogen | 2.58 Bn | 2.39 Bn | 107.80 Mn |
| 5 | Butterfly Network | 1.75 Bn | 1.62 Bn | 23.29 Mn |
| 6 | QuidelOrtho | 954.15 Mn | 830.75 Mn | - |
| 7 | Ceribell | 944.88 Mn | 815.62 Mn | 25.94 Mn |
| 8 | Anbio Biotechnology | 941.05 Mn | 929.15 Mn | - |
| 9 | Varex Imaging | 780.16 Mn | 694.86 Mn | 76.70 Mn |
| 10 | Prenetics Global | 357.49 Mn | 298.35 Mn | 30.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -5.50 Mn |
| Jul 3, 2026 | -5.50 Mn |
| Apr 3, 2026 | 2.10 Mn |
| Apr 3, 2026 | 2.10 Mn |
| Oct 3, 2025 | -1.90 Mn |
| Oct 3, 2025 | -1.90 Mn |
| Jul 4, 2025 | 4.80 Mn |
| Jul 4, 2025 | 4.80 Mn |
| Apr 4, 2025 | 1.30 Mn |
| Apr 4, 2025 | 1.30 Mn |
| Jan 3, 2025 | 1.50 Mn |
| Jan 3, 2025 | 1.50 Mn |
| Sep 27, 2024 | -200,000.00 |
| Sep 27, 2024 | -200,000.00 |
| Jun 28, 2024 | -1.90 Mn |
| Jun 28, 2024 | -1.90 Mn |
| Mar 29, 2024 | 600,000.00 |
| Mar 29, 2024 | 600,000.00 |
| Dec 29, 2023 | -800,000.00 |
| Dec 29, 2023 | -800,000.00 |