Volitionrx (VNRX) Other Working Capital Changes (2011 - 2025)

Volitionrx (VNRX) reported Other Working Capital Changes of -$621462.0 for Q4 2025, down 125.8% on a YoY basis from $2.4 million in Q4 2024, and down 206.92% quarter-over-quarter from $581213.0 in Q3 2025.

Volitionrx (VNRX) Other Working Capital Changes (2011 - 2025) Analysis & Trends

Volitionrx has reported Other Working Capital Changes for 15 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $13.2 million in Q4 2023, with the low at -$9.6 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $675074.8 across 5 years, with a median of -$11895.0 in 2021.
  • The largest YoY upside for Other Working Capital Changes was 19465.97% in 2022 against a maximum downside of 76454.64% in 2022.
  • Volitionrx's Other Working Capital Changes stood at $12512.0 in 2021, then sank by 76454.64% to -$9.6 million in 2022, then surged by 238.08% to $13.2 million in 2023, then sank by 102.09% to -$275225.0 in 2024, then sank 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 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 Volitionrx 53.00 Mn 50.54 Mn -1.01 Mn

Historic Data

Download Data
DateValue
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