Visteon Corp · Change in Working Capital

Latest reported-$97.00Mperiod endingJun 30, 2026

VC Change in Working Capital ($94.00M → -$97.00M)

Annual change in working capital

High-resolution chart · PNG

VC change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Visteon Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-16,000,000
Dec 31, 2024	38,000,000
Dec 31, 2023	-72,000,000
Dec 31, 2022	-105,000,000
Dec 31, 2021	-153,000,000
Dec 31, 2020	92,000,000
Dec 31, 2019	-17,000,000
Dec 31, 2018	-51,000,000
Dec 31, 2017	-104,000,000
Dec 31, 2016	-110,000,000
Dec 31, 2015	86,000,000
Dec 31, 2014	-133,000,000
Dec 31, 2013	-250,000,000
Dec 31, 2012	-121,000,000
Dec 31, 2011	-290,000,000
Dec 31, 2010	-63,000,000
Dec 31, 2009	-104,000,000
Dec 31, 2008	-92,000,000
Dec 31, 2007	192,000,000
Dec 31, 2006	149,000,000
Dec 31, 2005	312,000,000
Dec 31, 2004	-76,000,000
Dec 31, 2003	544,000,000
Dec 31, 2002	713,000,000
Dec 31, 2001	26,000,000
Dec 31, 2000	-1,574,000,000
Dec 31, 1999	1,147,000,000
Dec 31, 1998	27,000,000
Dec 31, 1997	94,000,000