VirTra (VTSI) Other Working Capital Changes (2016 - 2026)
VirTra recorded quarterly Other Working Capital Changes of -$1.2 million in Q1 2026, down 376.31% quarter-over-quarter from $428968.0 in Q4 2025, and down 444.99% year-over-year from $343571.0 in Q1 2025.
VirTra's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 444.99% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$892024.0 (down 303.22% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$99565.0 and a median of $14489.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 1135.74% in 2022 and slumped 152301.77% in 2024, its largest moves.
- VirTra's Other Working Capital Changes stood at -$343599.0 in 2022, then surged by 260.23% to $550544.0 in 2023, then soared by 48.55% to $817811.0 in 2024, then tumbled by 47.55% to $428968.0 in 2025, then slumped by 376.31% to -$1.2 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.2 million, $428968.0, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | VirTra | 39.22 Mn | 21.37 Mn | 2.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.19 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Dec 31, 2025 | 428,968.00 |
| Dec 31, 2025 | 428,968.00 |
| Sep 30, 2025 | -1.13 Mn |
| Sep 30, 2025 | -1.13 Mn |
| Jun 30, 2025 | 993,537.00 |
| Jun 30, 2025 | 993,537.00 |
| Mar 31, 2025 | 343,571.00 |
| Mar 31, 2025 | 343,571.00 |
| Dec 31, 2024 | 817,811.00 |
| Dec 31, 2024 | 817,811.00 |
| Sep 30, 2024 | -821,581.00 |
| Sep 30, 2024 | -821,581.00 |
| Jun 30, 2024 | 99,139.00 |
| Jun 30, 2024 | 99,139.00 |
| Mar 31, 2024 | -1.21 Mn |
| Mar 31, 2024 | -1.21 Mn |
| Dec 31, 2023 | 550,544.00 |
| Dec 31, 2023 | 550,544.00 |
| Sep 30, 2023 | -190,072.00 |
| Sep 30, 2023 | -190,072.00 |
| Jun 30, 2023 | 14,489.00 |
| Jun 30, 2023 | 14,489.00 |
| Mar 31, 2023 | 792.00 |
| Mar 31, 2023 | 792.00 |
| Dec 31, 2022 | -343,599.00 |
| Dec 31, 2022 | -343,599.00 |
| Sep 30, 2022 | 25,891.00 |
| Sep 30, 2022 | 25,891.00 |
| Jun 30, 2022 | -890,447.00 |
| Jun 30, 2022 | -890,447.00 |
| Mar 31, 2022 | 798,319.00 |
| Mar 31, 2022 | 798,319.00 |
| Dec 31, 2021 | -261,472.00 |
| Dec 31, 2021 | -261,472.00 |
| Sep 30, 2021 | -1.61 Mn |
| Sep 30, 2021 | -1.61 Mn |
| Jun 30, 2021 | 1.45 Mn |
| Jun 30, 2021 | 1.45 Mn |
| Mar 31, 2021 | -77,077.00 |
| Mar 31, 2021 | -77,077.00 |
| Dec 31, 2020 | -749,568.00 |
| Dec 31, 2020 | -749,568.00 |
| Sep 30, 2020 | 597,987.00 |
| Sep 30, 2020 | 597,987.00 |
| Jun 30, 2020 | -127,986.00 |
| Jun 30, 2020 | -127,986.00 |
| Mar 31, 2020 | -17,677.00 |
| Mar 31, 2020 | -17,677.00 |
| Dec 31, 2019 | -297,394.00 |
| Dec 31, 2019 | -297,394.00 |
| Sep 30, 2019 | -32,128.00 |
| Sep 30, 2019 | -32,128.00 |
| Jun 30, 2019 | -87,294.00 |
| Jun 30, 2019 | -87,294.00 |
| Mar 31, 2019 | 167,562.00 |
| Mar 31, 2019 | 167,562.00 |
| Dec 31, 2018 | 136,792.00 |
| Dec 31, 2018 | 136,792.00 |
| Sep 30, 2018 | 5,000.00 |
| Sep 30, 2018 | 5,000.00 |
| Jun 30, 2018 | 5,000.00 |
| Jun 30, 2018 | 5,000.00 |
| Mar 31, 2018 | 143,341.00 |
| Mar 31, 2018 | 143,341.00 |
| Dec 31, 2017 | -737,021.00 |
| Dec 31, 2017 | -737,021.00 |
| Sep 30, 2017 | 1.56 Mn |
| Sep 30, 2017 | 1.56 Mn |
| Jun 30, 2017 | -1.12 Mn |
| Jun 30, 2017 | -1.12 Mn |
| Mar 31, 2017 | 1.17 Mn |
| Mar 31, 2017 | 1.17 Mn |
| Dec 31, 2016 | 734,088.00 |
| Dec 31, 2016 | 734,088.00 |
| Sep 30, 2016 | -57,717.00 |
| Sep 30, 2016 | -57,717.00 |