KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vuzix (VUZI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Vuzix (VUZI) over the last 17 years, with Q3 2025 value amounting to $365373.0.

  • Vuzix's Other Working Capital Changes rose 5099.31% to $365373.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$24774.0, marking a year-over-year increase of 9626.19%. This contributed to the annual value of -$271399.0 for FY2024, which is 6170.39% down from last year.
  • Latest data reveals that Vuzix reported Other Working Capital Changes of $365373.0 as of Q3 2025, which was up 5099.31% from -$158395.0 recorded in Q2 2025.
  • Over the past 5 years, Vuzix's Other Working Capital Changes peaked at $909897.0 during Q3 2022, and registered a low of -$463403.0 during Q4 2023.
  • Its 5-year average for Other Working Capital Changes is $12111.3, with a median of -$154498.0 in 2024.
  • As far as peak fluctuations go, Vuzix's Other Working Capital Changes plummeted by 38909.45% in 2021, and later soared by 42036.6% in 2022.
  • Vuzix's Other Working Capital Changes (Quarter) stood at $288759.0 in 2021, then crashed by 211.53% to -$322054.0 in 2022, then tumbled by 43.89% to -$463403.0 in 2023, then surged by 84.45% to -$72056.0 in 2024, then skyrocketed by 607.07% to $365373.0 in 2025.
  • Its Other Working Capital Changes stands at $365373.0 for Q3 2025, versus -$158395.0 for Q2 2025 and -$159696.0 for Q1 2025.