Vuzix (VUZI) Other Working Capital Changes (2010 - 2025)
Vuzix's quarterly Other Working Capital Changes came in at -$54984.0 in Q4 2025, up 23.69% year-on-year from -$44452.1 in Q4 2024, and down 115.05% quarter-over-quarter from $365373.0 in Q3 2025.
Vuzix has reported Other Working Capital Changes for 16 years, with the latest figure at -$54984.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 23.69% year-over-year to -$54984.0; the trailing twelve-month figure through Dec 2025 stood at -$7702.0 (up 97.16% YoY), and the FY2025 full-year result was -$7702.0, up 97.16% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$54984.0, down from $365373.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $909897.0 in Q3 2022, with the low at -$463403.0 in Q4 2023.
- Average Other Working Capital Changes over 5 years is $8756.6, with a median of -$148591.5 recorded in 2021.
- Year-over-year, Other Working Capital Changes sank 389.09% in 2021 and jumped 420.37% in 2022.
- Tracing VUZI's Other Working Capital Changes over 5 years: 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 climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 |
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 |
| Jun 30, 2023 | 216,828.00 |
| Jun 30, 2023 | 216,828.00 |
| Mar 31, 2023 | -218,520.00 |
| Mar 31, 2023 | -218,520.00 |
| Dec 31, 2022 | -322,054.00 |
| Dec 31, 2022 | -322,054.00 |
| Sep 30, 2022 | 909,897.00 |
| Sep 30, 2022 | 909,897.00 |
| Jun 30, 2022 | -279,205.00 |
| Jun 30, 2022 | -279,205.00 |
| Mar 31, 2022 | -213,394.00 |
| Mar 31, 2022 | -213,394.00 |
| Dec 31, 2021 | 288,759.00 |
| Dec 31, 2021 | 288,759.00 |
| Sep 30, 2021 | -284,018.00 |
| Sep 30, 2021 | -284,018.00 |
| Jun 30, 2021 | 664,769.00 |
| Jun 30, 2021 | 664,769.00 |
| Mar 31, 2021 | -142,685.00 |
| Mar 31, 2021 | -142,685.00 |
| Dec 31, 2020 | -262,223.00 |
| Dec 31, 2020 | -262,223.00 |
| Sep 30, 2020 | 98,244.00 |
| Sep 30, 2020 | 98,244.00 |
| Jun 30, 2020 | 195,254.00 |
| Jun 30, 2020 | 195,254.00 |
| Mar 31, 2020 | -187,812.00 |
| Mar 31, 2020 | -187,812.00 |
| Dec 31, 2019 | 170,978.00 |
| Dec 31, 2019 | 170,978.00 |
| Sep 30, 2019 | 173,273.00 |
| Sep 30, 2019 | 173,273.00 |
| Jun 30, 2019 | -418,866.00 |
| Jun 30, 2019 | -418,866.00 |
| Mar 31, 2019 | -77,747.00 |
| Mar 31, 2019 | -77,747.00 |
| Dec 31, 2018 | 229,310.00 |
| Dec 31, 2018 | 229,310.00 |
| Sep 30, 2018 | -315,270.00 |
| Sep 30, 2018 | -315,270.00 |
| 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 |
| Sep 30, 2017 | 16,180.00 |
| Sep 30, 2017 | 16,180.00 |
| Jun 30, 2017 | 192,646.00 |
| Jun 30, 2017 | 192,646.00 |
| Mar 31, 2017 | -211,399.00 |
| Mar 31, 2017 | -211,399.00 |
| Dec 31, 2016 | -144,746.00 |
| Dec 31, 2016 | -144,746.00 |
| Sep 30, 2016 | 31,481.00 |
| Sep 30, 2016 | 31,481.00 |
| Jun 30, 2016 | 167,124.00 |
| Jun 30, 2016 | 167,124.00 |
| Mar 31, 2016 | 24,530.00 |
| Mar 31, 2016 | 24,530.00 |
| Dec 31, 2015 | 272,499.00 |
| Dec 31, 2015 | 272,499.00 |
| Sep 30, 2015 | 132,257.00 |
| Sep 30, 2015 | 132,257.00 |
| Jun 30, 2015 | 2,815.00 |
| Jun 30, 2015 | 2,815.00 |
| Mar 31, 2015 | -101,493.00 |
| Mar 31, 2015 | -101,493.00 |
| Dec 31, 2014 | 128,235.00 |
| Dec 31, 2014 | 128,235.00 |
| Sep 30, 2014 | 1,437.00 |
| Sep 30, 2014 | 1,437.00 |
| Jun 30, 2014 | -140,200.00 |
| Jun 30, 2014 | -140,200.00 |
| Dec 31, 2013 | 40,597.00 |
| Dec 31, 2013 | 40,597.00 |
| Sep 30, 2013 | -1,407.00 |
| Sep 30, 2013 | -1,407.00 |
| Jun 30, 2013 | 19,560.00 |
| Jun 30, 2013 | 19,560.00 |
| Mar 31, 2013 | -20,757.00 |
| Mar 31, 2013 | -20,757.00 |
| Dec 31, 2012 | -14,779.00 |
| Dec 31, 2012 | -14,779.00 |
| Sep 30, 2012 | -69,163.00 |
| Sep 30, 2012 | -69,163.00 |
| Jun 30, 2012 | 432,643.00 |
| Jun 30, 2012 | 432,643.00 |
| Mar 31, 2012 | -363,558.00 |
| Mar 31, 2012 | -363,558.00 |
| Dec 31, 2011 | 405,287.00 |
| Dec 31, 2011 | 405,287.00 |
| Sep 30, 2011 | -121,587.00 |
| Sep 30, 2011 | -121,587.00 |
| Jun 30, 2011 | 518,369.00 |
| Jun 30, 2011 | 518,369.00 |
| Mar 31, 2011 | -912,262.00 |
| Mar 31, 2011 | -912,262.00 |
| Dec 31, 2010 | -19,769.00 |
| Dec 31, 2010 | -19,769.00 |
| Sep 30, 2010 | 1.14 Mn |
| Sep 30, 2010 | 1.14 Mn |