Change in Working Capital

-$4.65M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported-$4.65Mperiod endingJul 31, 2026

VIRC Quarterly Change in Working Capital (-$4.90M → -$4.65M)

Quarterly change in working capital

High-resolution chart · PNG

VIRC change in working capital history

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

Virco Manufacturing Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-13,072,000
Apr 30, 2001	-7,937,000
Jan 31, 2001	10,372,000
Oct 31, 2000	20,619,000
Jul 31, 2000	-18,387,000
Apr 30, 2000	-15,942,000
Jan 31, 2000	6,084,000
Oct 31, 1999	21,500,000
Jul 31, 1999	-15,400,000
Apr 30, 1999	-14,800,000
Jan 31, 1999	-1,900,000
Oct 31, 1998	21,600,000
Jul 31, 1998	-12,200,000
Apr 30, 1998	-10,400,000
Jan 31, 1998	-1,200,000
Oct 31, 1997	22,600,000
Jul 31, 1997	-8,500,000
Apr 30, 1997	-14,600,000
Jan 31, 1997	-3,300,000
Oct 31, 1996	21,100,000
Jul 31, 1996	-6,200,000
Apr 30, 1996	-5,200,000
Jan 31, 1996	-2,900,000
Oct 31, 1995	8,300,000
Jul 31, 1995	-4,400,000
Apr 30, 1995	-10,800,000
Jan 31, 1995	-300,000
Oct 31, 1994	11,400,000
Jul 31, 1994	-5,100,000
Apr 30, 1994	-7,200,000
Jan 31, 1994	-4,700,000
Oct 31, 1993	13,500,000
Jul 31, 1993	-5,100,000
Apr 30, 1993	1,400,000
Jan 31, 1993	-2,300,000
Oct 31, 1992	2,600,000
Jul 31, 1992	-2,300,000
Apr 30, 1992	-3,700,000
Jan 31, 1992	-1,700,000
Oct 31, 1991	6,300,000
Jul 31, 1991	1,300,000
Apr 30, 1991	-4,300,000
Jan 31, 1991	3,600,000
Oct 31, 1990	1,800,000
Jul 31, 1990	-1,600,000
Apr 30, 1990	-1,100,000
Jan 31, 1990	400,000
Oct 31, 1989	-2,900,000
Jul 31, 1989	5,100,000
Apr 30, 1989	-4,900,000