Vishay Intertechnology, Inc. Increase (Decrease) in Operating Capital
Vishay Intertechnology, Inc. (VSH) reported Increase (Decrease) in Operating Capital of $14.56 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-05
- Vishay Intertechnology, Inc. increase (decrease) in operating capital for the quarter ending 2026-07-04 was -$9.51M, a 165.45% decline year-over-year.
- Vishay Intertechnology, Inc. increase (decrease) in operating capital for the quarter ending 2026-04-04 was $24.07M, a 50.93% decline year-over-year.
- Vishay Intertechnology, Inc. increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$76.53M.
- Vishay Intertechnology, Inc. increase (decrease) in operating capital for the quarter ending 2025-09-27 was $35.81M.
- Vishay Intertechnology, Inc. increase (decrease) in operating capital for fiscal 2025 was $22.84M, a 66.46% decline from fiscal 2024.
- Vishay Intertechnology, Inc. increase (decrease) in operating capital for fiscal 2024 was $68.12M, a 57.92% decline from fiscal 2023.
- Vishay Intertechnology, Inc. increase (decrease) in operating capital for fiscal 2023 was $161.86M, a 13.89% increase from fiscal 2022.
- Vishay Intertechnology, Inc. increase (decrease) in operating capital for fiscal 2022 was $142.11M, a 70.37% increase from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.56M 10-Q · filed 2026-08-05 | -$61.97M derived: sum of 3 quarters · filed 2026-08-05 | -$26.17M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-04-04 | $24.07M 10-Q · filed 2026-05-13 | -$52.47M derived: sum of 2 quarters · filed 2026-05-13 | -$16.66M derived: sum of 3 quarters · filed 2026-05-13 | -$2.13M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$76.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$40.73M derived: sum of 2 quarters · filed 2026-02-13 | -$26.20M derived: sum of 3 quarters · filed 2026-08-05 | $22.84M 10-K · filed 2026-02-13 | ||||
| 2025-09-27 | $35.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $50.33M derived: sum of 2 quarters · filed 2026-08-05 | $99.38M 10-Q · filed 2025-11-05 | $92.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | $14.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $63.57M 10-Q · filed 2026-08-05 | $56.99M derived: sum of 3 quarters · filed 2026-08-05 | $50.58M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | $49.05M 10-Q · filed 2026-05-13 | $42.47M derived: sum of 2 quarters · filed 2026-05-13 | $36.05M derived: sum of 3 quarters · filed 2026-05-13 | $98.70M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$12.99M derived: sum of 2 quarters · filed 2026-02-13 | $49.66M derived: sum of 3 quarters · filed 2026-02-13 | $68.12M 10-K · filed 2026-02-13 | ||||
| 2024-09-28 | -$6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $56.24M derived: sum of 2 quarters · filed 2025-11-05 | $74.70M 10-Q · filed 2025-11-05 | $130.50M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-29 | $62.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $81.11M 10-Q · filed 2025-08-06 | $136.91M derived: sum of 3 quarters · filed 2026-02-13 | $173.50M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-30 | $18.46M 10-Q · filed 2025-05-07 | $74.27M derived: sum of 2 quarters · filed 2026-02-13 | $110.86M derived: sum of 3 quarters · filed 2026-02-13 | $138.20M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $55.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $92.40M derived: sum of 2 quarters · filed 2026-02-13 | $119.74M derived: sum of 3 quarters · filed 2026-02-13 | $161.86M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $36.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $63.93M derived: sum of 2 quarters · filed 2024-11-06 | $106.05M 10-Q · filed 2024-11-06 | $96.39M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-07-01 | $27.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $69.46M 10-Q · filed 2024-08-07 | $59.80M derived: sum of 3 quarters · filed 2025-02-14 | $39.02M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-04-01 | $42.12M 10-Q · filed 2024-05-08 | $32.46M derived: sum of 2 quarters · filed 2025-02-14 | $11.68M derived: sum of 3 quarters · filed 2025-02-14 | $56.29M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$30.44M derived: sum of 2 quarters · filed 2025-02-14 | $14.17M derived: sum of 3 quarters · filed 2025-02-14 | $142.11M 10-K · filed 2025-02-14 | ||||
| 2022-10-01 | -$20.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $23.83M derived: sum of 2 quarters · filed 2023-11-08 | $151.77M 10-Q · filed 2023-11-08 | $154.32M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-07-02 | $44.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $172.56M 10-Q · filed 2023-08-09 | $175.10M derived: sum of 3 quarters · filed 2024-02-16 | $180.98M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-04-02 | $127.94M 10-Q · filed 2023-05-10 | $130.49M derived: sum of 2 quarters · filed 2024-02-16 | $136.37M derived: sum of 3 quarters · filed 2024-02-16 | $143.65M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $8.43M derived: sum of 2 quarters · filed 2024-02-16 | $15.71M derived: sum of 3 quarters · filed 2024-02-16 | $83.41M 10-K · filed 2024-02-16 | ||||
| 2021-10-02 | $5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $13.16M derived: sum of 2 quarters · filed 2022-11-02 | $80.87M 10-Q · filed 2022-11-02 | $35.67M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-07-03 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $74.98M 10-Q · filed 2022-08-02 | $29.78M derived: sum of 3 quarters · filed 2023-02-22 | $44.60M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-04-03 | $67.70M 10-Q · filed 2022-05-03 | $22.50M derived: sum of 2 quarters · filed 2023-02-22 | $37.32M derived: sum of 3 quarters · filed 2023-02-22 | $3.32M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$45.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$30.38M derived: sum of 2 quarters · filed 2023-02-22 | -$64.38M derived: sum of 3 quarters · filed 2023-02-22 | -$17.79M 10-K · filed 2023-02-22 | ||||
| 2020-10-03 | $14.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$19.18M derived: sum of 2 quarters · filed 2021-11-03 | $27.41M 10-Q · filed 2021-11-03 | -$3.87M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-07-04 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $12.59M 10-Q · filed 2021-08-10 | -$18.69M derived: sum of 3 quarters · filed 2022-02-23 | -$26.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-04-04 | $46.59M 10-Q · filed 2021-05-04 | $15.31M derived: sum of 2 quarters · filed 2022-02-23 | $8.00M derived: sum of 3 quarters · filed 2022-02-23 | $14.33M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$31.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$38.59M derived: sum of 2 quarters · filed 2022-02-23 | -$32.26M derived: sum of 3 quarters · filed 2022-02-23 | $11.53M 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | -$7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$974.00K derived: sum of 2 quarters · filed 2020-11-03 | $42.81M 10-Q · filed 2020-11-03 | $19.13M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-29 | $6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $50.12M 10-Q · filed 2020-08-04 | $26.44M derived: sum of 3 quarters · filed 2021-02-24 | $41.31M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-30 | $43.78M 10-Q · filed 2020-05-12 | $20.10M derived: sum of 2 quarters · filed 2021-02-24 | $34.97M derived: sum of 3 quarters · filed 2021-02-24 | $72.84M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$23.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$8.81M derived: sum of 2 quarters · filed 2021-02-24 | $29.06M derived: sum of 3 quarters · filed 2021-02-24 | $101.82M 10-K · filed 2021-02-24 | ||||
| 2018-09-29 | $14.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-10-30 | $52.74M derived: sum of 2 quarters · filed 2019-10-30 | $125.50M 10-Q · filed 2019-10-30 | -$125.50M 10-Q · filed 2018-10-30 | $243.78M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-06-30 | $37.87M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-07-31 | $110.63M 10-Q/A · filed 2019-07-31 | -$110.63M 10-Q · filed 2018-08-07 | $228.91M derived: sum of 3 quarters · filed 2020-02-14 | $230.91M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-03-31 | $72.76M 10-Q · filed 2019-05-09 | -$72.76M 10-Q · filed 2018-05-08 | $191.04M derived: sum of 2 quarters · filed 2020-02-14 | $193.04M derived: sum of 3 quarters · filed 2020-02-14 | $172.15M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2017-12-31 | $118.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $120.28M derived: sum of 2 quarters · filed 2020-02-14 | $99.39M derived: sum of 3 quarters · filed 2020-02-14 | $46.41M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$18.89M derived: sum of 2 quarters · filed 2018-10-30 | -$71.88M 10-Q · filed 2018-10-30 | -$54.21M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-07-01 | -$20.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$73.87M 10-Q · filed 2018-08-07 | -$56.21M derived: sum of 3 quarters · filed 2019-02-15 | -$27.46M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-04-01 | -$52.98M 10-Q · filed 2018-05-08 | -$35.32M derived: sum of 2 quarters · filed 2019-02-15 | -$6.58M derived: sum of 3 quarters · filed 2019-02-15 | -$11.52M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $17.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $46.41M derived: sum of 2 quarters · filed 2019-02-15 | $41.47M derived: sum of 3 quarters · filed 2019-02-15 | $4.21M 10-K · filed 2019-02-15 | ||||
| 2016-10-01 | $28.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $23.81M derived: sum of 2 quarters · filed 2017-10-26 | -$13.46M 10-Q · filed 2017-10-26 | $71.32M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-07-02 | -$4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$42.20M 10-Q · filed 2017-08-03 | $42.57M derived: sum of 3 quarters · filed 2018-02-16 | $40.69M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-04-02 | -$37.26M 10-Q · filed 2017-05-03 | $47.51M derived: sum of 2 quarters · filed 2018-02-16 | $45.63M derived: sum of 3 quarters · filed 2018-02-16 | $51.55M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $84.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $82.89M derived: sum of 2 quarters · filed 2018-02-16 | $88.81M derived: sum of 3 quarters · filed 2018-02-16 | $27.25M 10-K · filed 2018-02-16 | ||||
| 2015-10-03 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $4.04M derived: sum of 2 quarters · filed 2016-11-07 | -$57.52M 10-Q · filed 2016-11-07 | $42.59M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-07-04 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$55.65M 10-Q · filed 2016-08-02 | $44.47M derived: sum of 3 quarters · filed 2017-02-17 | $45.38M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-04-04 | -$61.56M 10-Q · filed 2016-05-03 | $38.55M derived: sum of 2 quarters · filed 2017-02-17 | $39.47M derived: sum of 3 quarters · filed 2017-02-17 | $23.26M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $100.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $101.03M derived: sum of 2 quarters · filed 2017-02-17 | $84.82M derived: sum of 3 quarters · filed 2017-02-17 | $38.24M 10-K · filed 2017-02-17 | ||||
| 2014-09-27 | $914.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$15.29M derived: sum of 2 quarters · filed 2015-11-03 | -$61.88M 10-Q · filed 2015-11-03 | -$7.00M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-28 | -$16.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$62.79M 10-Q · filed 2015-08-04 | -$7.92M derived: sum of 3 quarters · filed 2016-02-17 | $4.66M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-29 | -$46.58M 10-Q · filed 2015-05-05 | $8.29M derived: sum of 2 quarters · filed 2016-02-17 | $20.86M derived: sum of 3 quarters · filed 2016-02-17 | $18.09M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-31 | $54.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $67.45M derived: sum of 2 quarters · filed 2016-02-17 | $64.68M derived: sum of 3 quarters · filed 2016-02-17 | $10.01M 10-K · filed 2016-02-17 | ||||
| 2013-09-28 | $12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $9.81M derived: sum of 2 quarters · filed 2014-10-28 | -$44.86M 10-Q · filed 2014-10-28 | $17.22M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-29 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$57.44M 10-Q · filed 2014-07-29 | $4.64M derived: sum of 3 quarters · filed 2015-02-19 | $23.45M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-30 | -$54.67M 10-Q · filed 2014-05-06 | $7.41M derived: sum of 2 quarters · filed 2015-02-19 | $26.22M derived: sum of 3 quarters · filed 2015-02-19 | $10.18M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $62.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $80.89M derived: sum of 2 quarters · filed 2015-02-19 | $64.85M derived: sum of 3 quarters · filed 2015-02-19 | $5.15M 10-K · filed 2015-02-19 | ||||
| 2012-09-29 | $18.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $2.77M derived: sum of 2 quarters · filed 2013-10-29 | -$56.93M 10-Q · filed 2013-10-29 | $69.95M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-06-30 | -$16.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$75.74M 10-Q · filed 2013-07-30 | $51.15M derived: sum of 3 quarters · filed 2014-02-19 | $59.71M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-03-31 | -$59.70M 10-Q · filed 2013-04-30 | $67.19M derived: sum of 2 quarters · filed 2014-02-19 | $75.75M derived: sum of 3 quarters · filed 2014-02-19 | $26.01M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2011-12-31 | $126.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $135.45M derived: sum of 2 quarters · filed 2014-02-19 | $85.70M derived: sum of 3 quarters · filed 2014-02-19 | $52.50M 10-K · filed 2014-02-19 | ||||
| 2011-10-01 | $8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$41.18M derived: sum of 2 quarters · filed 2012-10-30 | -$74.38M 10-Q · filed 2012-10-30 | $85.83M 10-Q · filed 2011-11-01 | -$154.37M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-07-02 | -$49.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$82.95M 10-Q · filed 2012-07-31 | $89.51M 10-Q · filed 2011-08-02 | -$162.94M derived: sum of 3 quarters · filed 2013-02-20 | -$152.88M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-04-02 | -$33.20M 10-Q · filed 2012-05-02 | $52.98M 10-Q · filed 2011-05-03 | -$113.20M derived: sum of 2 quarters · filed 2013-02-20 | -$103.13M derived: sum of 3 quarters · filed 2013-02-20 | -$73.94M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2010-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$69.93M derived: sum of 2 quarters · filed 2013-02-20 | -$40.73M derived: sum of 3 quarters · filed 2013-02-20 | -$1.73M 10-K · filed 2013-02-20 | $26.42M 10-K · filed 2011-02-25 | |||
| 2010-10-02 | $10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $39.26M derived: sum of 2 quarters · filed 2011-11-01 | $78.27M 10-Q · filed 2011-11-01 | -$78.27M 10-Q · filed 2010-11-09 | -$111.60M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-07-03 | $29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $68.20M 10-Q · filed 2011-08-02 | -$121.67M derived: sum of 3 quarters · filed 2012-02-23 | $756.00K derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-04-03 | $39.00M 10-Q · filed 2011-05-03 | -$150.86M derived: sum of 2 quarters · filed 2012-02-23 | -$28.44M derived: sum of 3 quarters · filed 2012-02-23 | |||||
| 2009-12-31 | -$189.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$67.44M derived: sum of 2 quarters · filed 2012-02-23 | -$108.75M 10-K · filed 2012-02-23 | -$109.80M 10-K · filed 2011-02-25 | ||||
| 2009-09-26 | $122.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $81.11M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-27 | -$41.31M 10-Q · filed 2010-08-10 | |||||||
| 2008-12-31 | $29.80M 10-K · filed 2011-02-25 |
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