Vuzix VUZI
NASDAQ VUZI
$2.55 +0.01 (+0.39%)
As of: Sep 16, 2026 · 9:37 AM EDT

Vuzix (VUZI) Other Working Capital Changes (2017 - 2019)

Vuzix (VUZI) posted Other Working Capital Changes of -$110822.0 for Q4 2025, down 130.33% on a QoQ basis from $365373.0 in Q3 2025, and down 53.8% year-over-year from -$239873.5 in Q4 2024.

Analysis

Vuzix (VUZI) Other Working Capital Changes (2017 - 2019) Analysis & Trends

Vuzix has reported Other Working Capital Changes for 16 years, with the latest figure at -$110822.0 in Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 53.8% year-over-year to -$110822.0 in Q4 2025; TTM through Dec 2025 was -$63540.0, a 76.59% increase from a year earlier, with the FY2025 full-year figure at -$63540.0, up 76.59% from the prior year.
  • Other Working Capital Changes was -$110822.0 for Q4 2025 at Vuzix, down from $365373.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $137178.0 in Q1 2018, with the low at -$164098.0 in Q4 2018.
  • Average Other Working Capital Changes over 3 years is -$7948.6, with a median of $4526.5 recorded in 2017.
  • The largest YoY upside for Other Working Capital Changes was 501.25% in 2021 against a maximum downside of 255.26% in 2021.
  • Over 5 years, Other Working Capital Changes stood at $288759.0 in 2021, then plunged by 211.53% to -$322054.0 in 2022, then plunged by 43.89% to -$463403.0 in 2023, then surged by 84.45% to -$72056.0 in 2024, then plunged by 53.8% to -$110822.0 in 2025.
  • The last three Other Working Capital Changes figures came in at -$110822.0 (Q4 2025), $365373.0 (Q3 2025), and -$158395.0 (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,893.14 Bn 4,830.75 Bn 54.77 Bn
2 Garmin 54.17 Bn 51.50 Bn 1.26 Bn
3 Vuzix 214.45 Mn 197.15 Mn -645,411.00
4 Zepp Health 74.28 Mn 4.62 Mn 23.73 Mn
5 Foxx Development Holdings 17.16 Mn 13.97 Mn -1.45 Mn
6 Wearable Devices 640,004.28 -18.20 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2019 -820.00
Sep 30, 2019 -820.00
Jun 30, 2019 -73,795.00
Jun 30, 2019 -73,795.00
Mar 31, 2019 -77,747.00
Mar 31, 2019 -77,747.00
Dec 31, 2018 -164,098.00
Dec 31, 2018 -164,098.00
Sep 30, 2018 87,079.00
Sep 30, 2018 87,079.00
Jun 30, 2018 18,741.00
Jun 30, 2018 18,741.00
Mar 31, 2018 137,178.00
Mar 31, 2018 137,178.00
Dec 31, 2017 9,873.00
Dec 31, 2017 9,873.00