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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |