Volitionrx (VNRX) Other Working Capital Changes (2011 - 2025)
Volitionrx posted quarterly Other Working Capital Changes of -$621462.0 for Q4 2025, down 125.8% year-on-year from $2.4 million in Q4 2024, and down 206.92% on a QoQ basis from $581213.0 in Q3 2025.
Volitionrx (VNRX) has 15 years of Other Working Capital Changes data on file, last reported at -$621462.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 125.8% year-over-year to -$621462.0; the trailing twelve-month figure through Dec 2025 stood at -$703239.0 (down 559.7% YoY), and the FY2025 full-year result was -$601092.0, down 463.88% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$621462.0, down from $581213.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $13.2 million in Q4 2023 and bottomed at -$9.6 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$11895.0 (2021), against an average of $675074.8.
- Peak annual rise in Other Working Capital Changes reached 19465.97% in 2022, while the deepest fall reached 76454.64% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $12512.0 in 2021, then plunged by 76454.64% to -$9.6 million in 2022, then soared by 238.08% to $13.2 million in 2023, then plunged by 102.09% to -$275225.0 in 2024, then plunged by 125.8% to -$621462.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$621462.0 (Q4 2025), $581213.0 (Q3 2025), and $289213.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Volitionrx | 101.83 Mn | 99.36 Mn | -1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -621,462.00 |
| Dec 31, 2025 | -621,462.00 |
| Sep 30, 2025 | 581,213.00 |
| Sep 30, 2025 | 581,213.00 |
| Jun 30, 2025 | 289,213.00 |
| Jun 30, 2025 | 289,213.00 |
| Mar 31, 2025 | -87,376.00 |
| Mar 31, 2025 | -87,376.00 |
| Dec 31, 2024 | -275,225.00 |
| Dec 31, 2024 | -275,225.00 |
| Sep 30, 2024 | 280,824.00 |
| Sep 30, 2024 | 280,824.00 |
| Jun 30, 2024 | -685,116.00 |
| Jun 30, 2024 | -685,116.00 |
| Mar 31, 2024 | 572,917.00 |
| Mar 31, 2024 | 572,917.00 |
| Dec 31, 2023 | 13.19 Mn |
| Dec 31, 2023 | 13.19 Mn |
| Sep 30, 2023 | -66,193.00 |
| Sep 30, 2023 | -66,193.00 |
| Jun 30, 2023 | -378,840.00 |
| Jun 30, 2023 | -378,840.00 |
| Mar 31, 2023 | 253,447.00 |
| Mar 31, 2023 | 253,447.00 |
| Dec 31, 2022 | -9.55 Mn |
| Dec 31, 2022 | -9.55 Mn |
| Sep 30, 2022 | 9.80 Mn |
| Sep 30, 2022 | 9.80 Mn |
| Jun 30, 2022 | 244,345.00 |
| Jun 30, 2022 | 244,345.00 |
| Mar 31, 2022 | -57,008.00 |
| Mar 31, 2022 | -57,008.00 |
| Dec 31, 2021 | 12,512.00 |
| Dec 31, 2021 | 12,512.00 |
| Sep 30, 2021 | -50,605.00 |
| Sep 30, 2021 | -50,605.00 |
| Jun 30, 2021 | -36,302.00 |
| Jun 30, 2021 | -36,302.00 |
| Mar 31, 2021 | 86,907.00 |
| Mar 31, 2021 | 86,907.00 |
| Dec 31, 2020 | 310,058.00 |
| Dec 31, 2020 | 310,058.00 |
| Sep 30, 2020 | 43,397.00 |
| Sep 30, 2020 | 43,397.00 |
| Jun 30, 2020 | -262,613.00 |
| Jun 30, 2020 | -262,613.00 |
| Mar 31, 2020 | -55,182.00 |
| Mar 31, 2020 | -55,182.00 |
| Dec 31, 2019 | 26,395.00 |
| Dec 31, 2019 | 26,395.00 |
| Sep 30, 2019 | -85,111.00 |
| Sep 30, 2019 | -85,111.00 |
| Jun 30, 2019 | 54,381.00 |
| Jun 30, 2019 | 54,381.00 |
| Mar 31, 2019 | -17,745.00 |
| Mar 31, 2019 | -17,745.00 |
| Dec 31, 2018 | -232,200.00 |
| Dec 31, 2018 | -232,200.00 |
| Sep 30, 2018 | 390,575.00 |
| Sep 30, 2018 | 390,575.00 |
| Jun 30, 2018 | 4,038.00 |
| Jun 30, 2018 | 4,038.00 |
| Mar 31, 2018 | -192,323.00 |
| Mar 31, 2018 | -192,323.00 |
| Dec 31, 2017 | -7,010.00 |
| Dec 31, 2017 | -7,010.00 |
| Sep 30, 2017 | -107,283.00 |
| Sep 30, 2017 | -107,283.00 |
| Jun 30, 2017 | 209,571.00 |
| Jun 30, 2017 | 209,571.00 |
| Mar 31, 2017 | -178,011.00 |
| Mar 31, 2017 | -178,011.00 |
| Dec 31, 2016 | 22,115.00 |
| Dec 31, 2016 | 22,115.00 |
| Sep 30, 2016 | 22,079.00 |
| Sep 30, 2016 | 22,079.00 |
| Jun 30, 2016 | 26,000.00 |
| Jun 30, 2016 | 26,000.00 |
| Mar 31, 2016 | -5,376.00 |
| Mar 31, 2016 | -5,376.00 |
| Dec 31, 2015 | 12,401.00 |
| Dec 31, 2015 | 12,401.00 |
| Sep 30, 2015 | -50,831.00 |
| Sep 30, 2015 | -50,831.00 |
| Jun 30, 2015 | 21,054.00 |
| Jun 30, 2015 | 21,054.00 |
| Mar 31, 2015 | -91,227.00 |
| Mar 31, 2015 | -91,227.00 |
| Dec 31, 2014 | 10,087.00 |
| Dec 31, 2014 | 10,087.00 |
| Sep 30, 2014 | -42,029.00 |
| Sep 30, 2014 | -42,029.00 |
| Jun 30, 2014 | -65,347.00 |
| Jun 30, 2014 | -65,347.00 |
| Mar 31, 2014 | 18,954.00 |
| Mar 31, 2014 | 18,954.00 |
| Dec 31, 2013 | -43,329.00 |
| Dec 31, 2013 | -43,329.00 |
| Sep 30, 2013 | -6,516.00 |
| Sep 30, 2013 | -6,516.00 |
| Jun 30, 2013 | -6,062.00 |
| Jun 30, 2013 | -6,062.00 |
| Mar 31, 2013 | 5,286.00 |
| Mar 31, 2013 | 5,286.00 |
| Dec 31, 2012 | 57,479.00 |
| Dec 31, 2012 | 57,479.00 |
| Sep 30, 2012 | -78,238.00 |
| Sep 30, 2012 | -78,238.00 |
| Jun 30, 2012 | 27,950.00 |
| Jun 30, 2012 | 27,950.00 |
| Mar 31, 2012 | -32,740.00 |
| Mar 31, 2012 | -32,740.00 |
| Dec 31, 2011 | 73,425.00 |
| Dec 31, 2011 | 73,425.00 |
| Sep 30, 2011 | -38,952.00 |
| Sep 30, 2011 | -38,952.00 |
| Jun 30, 2011 | -49,160.00 |
| Jun 30, 2011 | -49,160.00 |