VirTra (VTSI) Other Working Capital Changes (2018 - 2026)

VirTra has disclosed Other Working Capital Changes across 11 years of filings, most recently posting $1.1 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 11.65% year-over-year to $1.1 million; the TTM figure through Jun 2026 stood at -$63752.0 (down 109.7% YoY), while the FY2025 annual figure was $1.3 million, up 268.36% from the prior year.
• Other Working Capital Changes came in at $1.1 million for Q2 2026 at VirTra, up from -$1.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $4.8 million in Q2 2023 to a low of -$1.4 million in Q4 2023.
• Average Other Working Capital Changes over 5 years is $108944.4, with a median of -$27176.5 recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 8133.9% in 2024 against a maximum downside of 4523.34% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$118797.0 in 2022, then slumped by 239.89% to -$403785.0 in 2023, then slumped by 51.82% to -$613032.0 in 2024, then surged by 112.41% to $76053.0 in 2025, then surged by 1358.56% to $1.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.1 million in Q2 2026, -$1.2 million in Q1 2026, and $76053.0 in Q4 2025.