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| Date | Value |
|---|---|
| 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 |