Vuzix (VUZI) Other Working Capital Changes (2010 - 2025)
Vuzix (VUZI) posted quarterly Other Working Capital Changes of -$54984.0 for Q4 2025, up 23.69% year-over-year from -$44452.1 in Q4 2024, and down 115.05% on a QoQ basis from $365373.0 in Q3 2025.
Vuzix (VUZI) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Vuzix (VUZI) has reported Other Working Capital Changes for 16 consecutive years, with -$54984.0 the latest figure, recorded in 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 came in at -$54984.0 for Q4 2025 at Vuzix, 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.
- Across the five-year window, Other Working Capital Changes slumped 389.09% in 2021 and surged 420.37% in 2022, its largest moves.
- Year by year, Other Working Capital Changes stood at $288759.0 in 2021, then slumped by 211.53% to -$322054.0 in 2022, then slumped by 43.89% to -$463403.0 in 2023, then jumped by 84.45% to -$72056.0 in 2024, then increased by 23.69% to -$54984.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$54984.0, $365373.0, and -$158395.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - |
| 10 | Emerson Radio | 7.58 Mn | -4.72 Mn | -122,000.00 |
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 |