VirTra (VTSI) Other Working Capital Changes (2016 - 2026)

VirTra has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$1.2 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1.2 million, down 444.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$892024.0 (down 303.22% YoY), and the FY2025 annual result was $636819.0, up 157.37% from the prior year.
• Other Working Capital Changes came in at -$1.2 million for Q1 2026 at VirTra, down from $428968.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $993537.0 in Q2 2025 to a low of -$1.2 million in Q1 2024.
• The 5-year median for Other Working Capital Changes is $14489.0 (2023), against an average of -$99565.0.
• Across the five-year window, Other Working Capital Changes soared 1135.74% in 2022 and tumbled 152301.77% in 2024, its largest moves.
• VirTra's Other Working Capital Changes stood at -$343599.0 in 2022, then jumped by 260.23% to $550544.0 in 2023, then surged by 48.55% to $817811.0 in 2024, then plunged by 47.55% to $428968.0 in 2025, then tumbled by 376.31% to -$1.2 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.2 million (Q1 2026), $428968.0 (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.