Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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VirTra (VTSI) Other Working Capital Changes (2016 - 2025)

VirTra (VTSI) has disclosed Other Working Capital Changes for 10 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 40.32% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, up 268.36% year-over-year, with the annual reading at $1.3 million for FY2025, 268.36% up from the prior year.
  • Other Working Capital Changes hit $1.4 million in Q4 2025 for VirTra, up from -$363283.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.1 million in Q2 2021 to a low of -$3.0 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $165459.5 across 5 years, with a median of -$792.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 1135.74% in 2022 and later tumbled 375416.79% in 2024.
  • Year by year, Other Working Capital Changes stood at -$1.9 million in 2021, then surged by 82.16% to -$343599.0 in 2022, then soared by 260.23% to $550544.0 in 2023, then soared by 316.71% to $2.3 million in 2024, then tumbled by 40.32% to $1.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for VTSI at $1.4 million in Q4 2025, -$363283.0 in Q2 2025, and $343571.0 in Q1 2025.