VISK (Viskase Holdings) Change In Working Capital: $21.9 Mil (TTM As of Mar. 2026)

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VISK Viskase Holdings Inc VISK
44 GF Score
Price $4.82
GF Value $14.87
Valuation Possible Value Trap
! 4 Warning Signs
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What is Viskase Holdings Change In Working Capital?

Viskase Holdings VISK +0.44% 44 Change In Working Capital is $21.9 Mil as of Mar. 2026. GuruFocus rates VISK with a GF Score™ of 44/100 and a GF Value™ of $14.87 (Possible Value Trap). The stock has 4 warning signs investors should review.

Viskase Holdings's change in working capital for the quarter that ended in Mar. 2026 was $-14.3 Mil.

Viskase Holdings's change in working capital for the fiscal year that ended in Dec. 2025 was $32.3 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Viskase Holdings Change In Working Capital Related Terms


Viskase Holdings Change In Working Capital Historical Data

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The historical data trend for Viskase Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Viskase Holdings Change In Working Capital Chart

Viskase Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.83 -2.87 1.18 -16.88 32.33

Viskase Holdings Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Sep22 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.91 19.90 3.54 12.81 -14.29
VISK
44GF Score
Viskase Holdings Inc VISK
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Viskase Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $21.9 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $21.9 Mil mean?
Viskase Holdings (VISK) has a Change In Working Capital of $21.9 Mil as of Mar. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Viskase Holdings.
Is Viskase Holdings' Change In Working Capital too high?
Viskase Holdings' current Change In Working Capital is $21.9 Mil. Overall, Viskase Holdings has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Viskase Holdings' Change In Working Capital compare to GFLT and MGIH?
Viskase Holdings' Change In Working Capital of $21.9 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Packaging & Containers company?
A good Change In Working Capital depends on the Packaging & Containers industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Viskase Holdings. Viskase Holdings's current Change In Working Capital is $21.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viskase Holdings stock overvalued right now?
Based on GuruFocus' analysis, Viskase Holdings (VISK) is currently considered Possible Value Trap. The stock's GF Value™ is $14.87, compared to a current price of $4.82 — trading 67.6% below its estimated fair value. The current Change In Working Capital is $21.9 Mil. Viskase Holdings' overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Viskase Holdings (VISK), the current Change In Working Capital is $21.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Viskase Holdings (VISK) Overvalued in 2026?

Based on GuruFocus' analysis, Viskase Holdings stock appears to be undervalued. The current stock price of $4.82 is trading 67.6% below its estimated GF Value™ of $14.87. GuruFocus considers Viskase Holdings to be Possible Value Trap.

Key valuation signals for VISK:

  • Change In Working Capital: $21.9 Mil
  • GF Value™: $14.87 vs. price of $4.82 (67.6% below fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the VISK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Viskase Holdings Business Description

Address 333 East Butterfield Road, Suite 400, Lombard, IL, USA, 60148-5679
Viskase Holdings Inc operates as the parent of Viskase Companies, LLC. It produces non-edible cellulosic, fibrous, and plastic casings used in the preparation and packaging of processed meat and poultry products. It also provides product-related support services to its customers, including consumer goods companies.
44GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.82
Price
$14.87
GF Value