Vishay Intertechnology VSH Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

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$299M+356%

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Other financials

Income statement

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Revenue$839.2M+17.3%

Gross profit$176.6M+30.3%

Operating income$22.1M+2,615%

Net income$7.2M+275%

EPS (diluted)$0.05+267%

Balance sheet

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Cash & equivalents$479.4M-21.3%

Total debt$1.1B-0.5%

Total equity$2.1B+2.2%

Total assets$4.3B+1.5%

Cash flow

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Operating cash flow$63.7M+296%

CapEx$110.7M+79.7%

Free cash flow-$47.0M-3.3%

Valuation

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Market cap$8.83B+13.4%

Enterprise value$9.46B+15.6%

P/S2.8×+0.1×

Profitability

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Gross margin19.9%-0.4pp

Operating margin2.4%—

Net margin-2.6%-5.4pp

FCF margin-7.4%—

Returns & leverage

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Return on equity-3.6%-7.6pp

Debt / equity0.5×0.0×

Current ratio2.6×-0.2×

Where this comes from

Reported directly by Vishay Intertechnology in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Vishay Intertechnology’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vishay Intertechnology's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Vishay Intertechnology (VSH) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $24.07M in Q1 2026.
How has Vishay Intertechnology's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Vishay Intertechnology's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 50.9% year-over-year, from $49.05M to $24.07M.