Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Volitionrx (VNRX) Other Working Capital Changes (2019 - 2025)

Volitionrx (VNRX) has disclosed Other Working Capital Changes for 9 consecutive years, with $121309.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 56.8% year-over-year to $121309.0, compared with a TTM value of -$64195.0 through Sep 2025, down 100.49%, and an annual FY2024 reading of -$16980.0, down 100.13% over the prior year.
  • Other Working Capital Changes was $121309.0 for Q3 2025 at Volitionrx, up from $87477.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $13.0 million in Q4 2023 and bottomed at -$9.8 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $697533.8, with a median of $45785.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 48876.15% in 2022, then soared 10335.75% in 2023.
  • Year by year, Other Working Capital Changes stood at -$222811.0 in 2021, then skyrocketed by 155.71% to $124133.0 in 2022, then skyrocketed by 10335.75% to $13.0 million in 2023, then crashed by 101.43% to -$185605.0 in 2024, then surged by 165.36% to $121309.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for VNRX at $121309.0 in Q3 2025, $87477.0 in Q2 2025, and -$87376.0 in Q1 2025.