VIRC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Virco Manufacturing Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2026	5,960,000
Apr 30, 2026	-402,000
Jan 31, 2026	-13,711,000
Oct 31, 2025	-11,411,000
Jul 31, 2025	-12,363,000
Apr 30, 2025	-6,174,000
Jan 31, 2025	7,291,000
Oct 31, 2024	17,171,000
Jul 31, 2024	25,634,000
Apr 30, 2024	3,480,000
Jan 31, 2024	460,000
Oct 31, 2023	-7,159,000
Jul 31, 2023	-26,765,000
Apr 30, 2023	-12,385,000
Jan 31, 2023	-16,646,000
Oct 31, 2022	-13,122,000
Jul 31, 2022	-18,560,000
Apr 30, 2022	-14,543,000
Jan 31, 2022	-3,124,000
Oct 31, 2021	-5,580,000
Jul 31, 2021	9,484,000
Apr 30, 2021	3,449,000
Jan 31, 2021	2,268,000
Oct 31, 2020	7,492,000
Jul 31, 2020	16,031,000
Apr 30, 2020	10,121,000
Jan 31, 2020	-759,000
Oct 31, 2019	-687,000
Jul 31, 2019	-3,371,000
Apr 30, 2019	-6,311,000
Jan 31, 2019	-4,470,000
Oct 31, 2018	-7,786,000
Jul 31, 2018	-12,915,000
Apr 30, 2018	-7,027,000
Jan 31, 2018	-8,713,000
Oct 31, 2017	-8,707,000
Jul 31, 2017	-5,541,000
Apr 30, 2017	-6,804,000
Jan 31, 2017	-6,523,000
Oct 31, 2016	-8,259,000
Jul 31, 2016	-13,815,000
Apr 30, 2016	-12,014,000
Jan 31, 2016	-5,469,000
Oct 31, 2015	-3,313,000
Jul 31, 2015	-3,895,000
Apr 30, 2015	-5,532,000
Jan 31, 2015	-5,530,000
Oct 31, 2014	-5,948,000
Jul 31, 2014	-6,240,000
Apr 30, 2014	-2,417,000
Jan 31, 2014	-4,250,000
Oct 31, 2013	-783,000
Jul 31, 2013	-244,000
Apr 30, 2013	-494,000
Jan 31, 2013	5,973,000
Oct 31, 2012	2,645,000
Jul 31, 2012	7,750,000
Apr 30, 2012	11,101,000
Jan 31, 2012	6,713,000
Oct 31, 2011	6,138,000
Jul 31, 2011	7,350,000
Apr 30, 2011	7,814,000
Jan 31, 2011	6,964,000
Oct 31, 2010	3,608,000
Jul 31, 2010	2,124,000
Apr 30, 2010	-4,116,000
Jan 31, 2010	-9,142,000
Oct 31, 2009	-593,000
Jul 31, 2009	3,195,000
Apr 30, 2009	10,264,000
Jan 31, 2009	2,620,000
Oct 31, 2008	-6,992,000
Jul 31, 2008	-3,579,000
Apr 30, 2008	-10,016,000
Jan 31, 2008	-2,038,000
Oct 31, 2007	3,681,000
Jul 31, 2007	-2,311,000
Apr 30, 2007	-5,025,000
Jan 31, 2007	-4,916,000
Oct 31, 2006	-1,160,000
Jul 31, 2006	-2,339,000
Apr 30, 2006	-2,562,000
Jan 31, 2006	959,000
Oct 31, 2005	7,089,000
Jul 31, 2005	1,012,000
Apr 30, 2005	7,869,000
Jan 31, 2005	7,846,000
Oct 31, 2004	1,875,000
Jul 31, 2004	13,003,000
Apr 30, 2004	16,857,000
Jan 31, 2004	14,645,000
Oct 31, 2003	7,578,000
Jul 31, 2003	491,000
May 30, 2003	-3,038,000
Jan 31, 2003	-2,995,000
Oct 31, 2002	12,910,000
Jul 31, 2002	16,208,000
Apr 30, 2002	15,785,000
Jan 31, 2002	20,326,000
Oct 31, 2001	15,211,000