Vuzix (VUZI) Other Working Capital Changes (2010 - 2025)
Vuzix (VUZI) recorded quarterly Other Working Capital Changes of -$54984.0 in Q4 2025, down 115.05% quarter-over-quarter from $365373.0 in Q3 2025, and up 23.69% on a YoY basis from -$44452.1 in Q4 2024.
Vuzix (VUZI) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Vuzix's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$54984.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 23.69% year-over-year to -$54984.0; the TTM figure through Dec 2025 stood at -$7702.0 (up 97.16% YoY), while the FY2025 annual figure was -$7702.0, up 97.16% from the prior year.
- Other Working Capital Changes was -$54984.0 for Q4 2025 at Vuzix, down from $365373.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $909897.0 in Q3 2022 to a low of -$463403.0 in Q4 2023.
- Historically, Other Working Capital Changes has averaged $8756.6 across 5 years, with a median of -$148591.5 in 2021.
- The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes sank 389.09% in 2021, then surged 420.37% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $288759.0 in 2021, then sank by 211.53% to -$322054.0 in 2022, then sank by 43.89% to -$463403.0 in 2023, then jumped by 84.45% to -$72056.0 in 2024, then advanced by 23.69% to -$54984.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$54984.0 (Q4 2025), $365373.0 (Q3 2025), and -$158395.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -54,984.00 |
| Dec 31, 2025 | -54,984.00 |
| Sep 30, 2025 | 365,373.00 |
| Sep 30, 2025 | 365,373.00 |
| Jun 30, 2025 | -158,395.00 |
| Jun 30, 2025 | -158,395.00 |
| Mar 31, 2025 | -159,696.00 |
| Mar 31, 2025 | -159,696.00 |
| Dec 31, 2024 | -72,056.00 |
| Dec 31, 2024 | -72,056.00 |
| Sep 30, 2024 | 241,980.00 |
| Sep 30, 2024 | 241,980.00 |
| Jun 30, 2024 | -286,825.00 |
| Jun 30, 2024 | -286,825.00 |
| Mar 31, 2024 | -154,498.00 |
| Mar 31, 2024 | -154,498.00 |
| Dec 31, 2023 | -463,403.00 |
| Dec 31, 2023 | -463,403.00 |
| Sep 30, 2023 | 297,258.00 |
| Sep 30, 2023 | 297,258.00 |