Virtus Investment Partners (VRTS) Other Working Capital Changes (2010 - 2026)

Virtus Investment Partners (VRTS) reported Other Working Capital Changes of -$5.1 million for Q1 2026, up 53.05% on a YoY basis from -$3.3 million in Q1 2025, and up 36.15% quarter-over-quarter from -$8.0 million in Q4 2025.

Virtus Investment Partners (VRTS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Virtus Investment Partners has reported Other Working Capital Changes for 17 years, with the latest figure at -$5.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 53.05% year-over-year to -$5.1 million; the trailing twelve-month figure through Mar 2026 stood at -$16.4 million (up 18.21% YoY), and the FY2025 full-year result was -$22.2 million, down 151.57% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$5.1 million, up from -$8.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.9 million in Q2 2023, with the low at -$17.2 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged -$4.5 million across 5 years, with a median of -$3.1 million in 2023.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 233.19% — and 2025, when it plunged 3301.47%.
  • Virtus Investment Partners' Other Working Capital Changes stood at -$2.5 million in 2022, then declined by 20.02% to -$3.1 million in 2023, then jumped by 138.01% to $1.2 million in 2024, then slumped by 792.07% to -$8.0 million in 2025, then jumped by 36.15% to -$5.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$5.1 million (Q1 2026), -$8.0 million (Q4 2025), and -$4.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn -
2 Blackstone 96.40 Bn 95.35 Bn -
3 Kkr 85.87 Bn 133.39 Bn -
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn
5 State Street 46.62 Bn 20.95 Bn -
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn
7 Northern Trust 32.35 Bn 32.35 Bn -
8 Ares Management 30.25 Bn 33.62 Bn -
9 Raymond James Financial 30.24 Bn 18.99 Bn -
10 Virtus Investment Partners 978.35 Mn 1.03 Bn 3.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.13 Mn
Mar 31, 2026 -5.13 Mn
Dec 31, 2025 -8.03 Mn
Dec 31, 2025 -8.03 Mn
Sep 30, 2025 -4.74 Mn
Sep 30, 2025 -4.74 Mn
Jun 30, 2025 1.46 Mn
Jun 30, 2025 1.46 Mn
Mar 31, 2025 -10.92 Mn
Mar 31, 2025 -10.92 Mn
Dec 31, 2024 1.16 Mn
Dec 31, 2024 1.16 Mn
Sep 30, 2024 261,000.00
Sep 30, 2024 261,000.00
Jun 30, 2024 -10.60 Mn
Jun 30, 2024 -10.60 Mn
Mar 31, 2024 341,000.00
Mar 31, 2024 341,000.00
Dec 31, 2023 -3.05 Mn
Dec 31, 2023 -3.05 Mn