VirTra (VTSI) Other Working Capital Changes (2016 - 2026)
VirTra (VTSI) posted Other Working Capital Changes of -$902254.0 for Q1 2026, down 310.33% sequentially from $428968.0 in Q4 2025, and down 211.88% YoY from $806461.6 in Q1 2025.
VirTra (VTSI) Other Working Capital Changes (2016 - 2026) Analysis & Trends
VirTra has reported Other Working Capital Changes for 9 years, with the latest figure at -$902254.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 211.88% year-over-year to -$902254.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23862.0 (up 112.3% YoY) and the FY2025 annual result came in at $636819.0, up 157.37% from the prior year.
- Other Working Capital Changes slipped to -$902254.0 in Q1 2026 per VTSI's latest filing, from $428968.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.1 million in Q2 2024 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 3768.68% in 2023, down 2114.57% in 2023.
- Over 5 years, Other Working Capital Changes stood at $71310.0 in 2022, then tumbled by 2114.57% to -$1.4 million in 2023, then jumped by 156.93% to $817811.0 in 2024, then plunged by 47.55% to $428968.0 in 2025, then sank by 310.33% to -$902254.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$902254.0, $428968.0, and -$547625.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | VirTra | 36.56 Mn | 22.25 Mn | 3.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 230,998.00 |
| Jun 30, 2026 | 230,998.00 |
| Jun 30, 2026 | 230,998.00 |
| 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 |