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

VirTra (VTSI) reported Other Working Capital Changes of -$902254.0 for Q1 2026, down 211.88% on a YoY basis from $806461.6 in Q1 2025, and down 310.33% sequentially from $428968.0 in Q4 2025.

VirTra (VTSI) Other Working Capital Changes (2016 - 2026) Analysis & Trends

VirTra (VTSI) has 9 years of Other Working Capital Changes data on file, last reported at -$902254.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 211.88% year-over-year to -$902254.0; the trailing twelve-month figure through Mar 2026 stood at $23862.0 (up 112.3% YoY), and the FY2025 full-year result was $636819.0, up 157.37% from the prior year.
  • Other Working Capital Changes slipped to -$902254.0 in Q1 2026, from $428968.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q2 2024 to a low of -$1.2 million in Q1 2026.
  • A 5-year average of $8167.9 and a median of -$792.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 3768.68% in 2023, while the deepest fall reached 2114.57% in 2023.
  • Tracing VTSI's Other Working Capital Changes over 5 years: stood at $71310.0 in 2022, then plunged by 2114.57% to -$1.4 million in 2023, then jumped by 156.93% to $817811.0 in 2024, then sank by 47.55% to $428968.0 in 2025, then slumped by 310.33% to -$902254.0 in 2026.
  • Business Quant data shows VTSI's Other Working Capital Changes at -$902254.0 in Q1 2026, $428968.0 in Q4 2025, and -$547625.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 VirTra 35.38 Mn 17.53 Mn 2.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.19 Mn
Mar 31, 2026 -1.19 Mn
Mar 31, 2026 -1.19 Mn
Dec 31, 2025 76,053.00
Dec 31, 2025 76,053.00
Dec 31, 2025 76,053.00
Sep 30, 2025 -63,813.00
Sep 30, 2025 -63,813.00
Sep 30, 2025 -63,813.00
Jun 30, 2025 993,537.00
Jun 30, 2025 993,537.00
Jun 30, 2025 993,537.00
Mar 31, 2025 343,571.00
Mar 31, 2025 343,571.00
Mar 31, 2025 343,571.00
Dec 31, 2024 -1.03 Mn
Dec 31, 2024 -1.03 Mn
Dec 31, 2024 -1.03 Mn
Sep 30, 2024 -66,868.00
Sep 30, 2024 -66,868.00