Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Verde Resources (VRDR) Other Working Capital Changes (2024 - 2026)

Verde Resources has reported Other Working Capital Changes over the past 3 years, most recently at -$11080.0 for Q4 2025.

For the quarter ending Q4 2025, Other Working Capital Changes fell 56.94% year-over-year to -$11080.0, compared with a TTM value of -$37309.0 through Dec 2025, down 164.23%, and an annual FY2025 reading of -$38442.0, down 36.13% over the prior year.
Other Working Capital Changes came in at -$11080.0 for Q4 2025, up from -$12109.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of -$7060.0 in Q3 2024 to a low of -$12109.0 in Q3 2025.