What is Vicor's other working capital?

Vicor (VICR) reported other working capital of $2.49M in Q4 2024.

How has Vicor's other working capital changed year-over-year?

Vicor's other working capital decreased by 11.2% year-over-year, from $2.81M to $2.49M.

What is the long-term trend for Vicor's other working capital?

Over 3 years (2021 to 2024), Vicor's other working capital has grown at a -21.2% compound annual growth rate (CAGR), from $20.43M to $9.98M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Vicor VICR Other Working Capital

Other Working Capital at other companies

Analog DevicesADI

-$13.43M-1,780%

Texas InstrumentsTXN

$67M-4.3%

Bel FuseBELFB

-$26K-105%

Magnachip SemiconductorMX

$187-35.5%

Allegro MicroSystems, Inc.ALGM

$348K+2.7%

Amkor TechnologyAMKR

$31.43M+575%

Other financials

Income statement

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Revenue$143.4M+1.6%

Gross profit$83.1M-9.8%

Operating income$34.9M-23.2%

Net income$49.8M+20.8%

EPS (diluted)$1.04+14.3%

Balance sheet

See full

Cash & equivalents$453.6M+34.0%

Total debt$7.6M-1.1%

Total equity$834.3M+37.1%

Total assets$894.2M+28.9%

Cash flow

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Operating cash flow$34.1M-47.7%

CapEx$11.2M+80.1%

Free cash flow$23.0M-61.1%

Valuation

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Market cap$8.76B+324%

Enterprise value$8.31B+379%

P/E60.3×+28.7×

P/S18.5×+13.6×

Profitability

See full

Gross margin56.6%+1.8pp

Operating margin18.6%—

Net margin30.6%+15.2pp

FCF margin10.8%-12.1pp

Returns & leverage

See full

Return on equity20.1%+8.7pp

Debt / equity0×0.0×

Current ratio13.2×+6.3×

Where this comes from

Reported directly by Vicor in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Vicor’s 10-K, filed March 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vicor's other working capital?: Vicor (VICR) reported other working capital of $2.49M in Q4 2024.
How has Vicor's other working capital changed year-over-year?: Vicor's other working capital decreased by 11.2% year-over-year, from $2.81M to $2.49M.
What is the long-term trend for Vicor's other working capital?: Over 3 years (2021 to 2024), Vicor's other working capital has grown at a -21.2% compound annual growth rate (CAGR), from $20.43M to $9.98M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.