Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

VirTra (VTSI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for VirTra (VTSI) over the last 10 years, with Q3 2025 value amounting to -$63813.0.

  • VirTra's Other Working Capital Changes rose 9223.29% to -$63813.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year increase of 16215.26%. This contributed to the annual value of -$1.1 million for FY2024, which is 12890.86% down from last year.
  • According to the latest figures from Q3 2025, VirTra's Other Working Capital Changes is -$63813.0, which was up 9223.29% from $993537.0 recorded in Q2 2025.
  • VirTra's 5-year Other Working Capital Changes high stood at $4.8 million for Q2 2023, and its period low was -$1.9 million during Q4 2021.
  • Over the past 5 years, VirTra's median Other Working Capital Changes value was $99139.0 (recorded in 2024), while the average stood at $266076.9.
  • Per our database at Business Quant, VirTra's Other Working Capital Changes surged by 151064.44% in 2021 and then tumbled by 110928.31% in 2023.
  • VirTra's Other Working Capital Changes (Quarter) stood at -$1.9 million in 2021, then soared by 93.83% to -$118797.0 in 2022, then plummeted by 1109.28% to -$1.4 million in 2023, then skyrocketed by 156.93% to $817811.0 in 2024, then plummeted by 107.8% to -$63813.0 in 2025.
  • Its Other Working Capital Changes stands at -$63813.0 for Q3 2025, versus $993537.0 for Q2 2025 and $343571.0 for Q1 2025.