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

Volitionrx (VNRX) posted Other Working Capital Changes of -$78586.0 for Q4 2025, down 28.32% on a QoQ basis from -$61243.0 in Q3 2025, and up 4.68% year-over-year from -$75071.3 in Q4 2024.

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

Volitionrx's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$78586.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 4.68% year-over-year to -$78586.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$262018.0 (down 1.87% YoY) and the FY2025 annual result came in at -$262018.0, down 1.87% from the prior year.
  • Other Working Capital Changes was -$78586.0 for Q4 2025 at Volitionrx, down from -$61243.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $13.0 million in Q4 2023 and bottomed at -$10.3 million in Q3 2022.
  • A 5-year average of $1.3 million and a median of $6256.0 in 2021 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes gained 16.27% — and 2025, when it retreated 22.92%.
  • Volitionrx's Other Working Capital Changes stood at -$49135.0 in 2021, then slipped by 19.8% to -$58865.0 in 2022, then declined by 14.27% to -$67267.0 in 2023, then declined by 22.57% to -$82446.0 in 2024, then gained by 4.68% to -$78586.0 in 2025.
  • Business Quant data shows VNRX's Other Working Capital Changes at -$78586.0 in Q4 2025, -$61243.0 in Q3 2025, and -$66129.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 Volitionrx 109,643.10 -2.35 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -171,106.00
Dec 31, 2025 -171,106.00
Dec 31, 2025 -171,106.00
Sep 30, 2025 127,929.00
Sep 30, 2025 127,929.00
Sep 30, 2025 127,929.00
Jun 30, 2025 -20,183.00
Jun 30, 2025 -20,183.00
Jun 30, 2025 -20,183.00
Mar 31, 2025 -87,376.00
Mar 31, 2025 -87,376.00
Mar 31, 2025 -87,376.00
Sep 30, 2024 -97,402.00
Sep 30, 2024 -97,402.00
Sep 30, 2024 -97,402.00
Jun 30, 2024 -119,176.00
Jun 30, 2024 -119,176.00
Jun 30, 2024 -119,176.00
Mar 31, 2024 109,978.00
Mar 31, 2024 109,978.00