Verses AI (VRSSF) Other Working Capital Changes (2024 - 2025)

Verses AI (VRSSF) reported Other Working Capital Changes of -$679711.0 for Q4 2025, down 244.67% year-over-year from $469839.4 in Q4 2024, and down 213.27% quarter-over-quarter from $600059.0 in Q3 2025.

Verses AI (VRSSF) Other Working Capital Changes (2024 - 2025) Analysis & Trends

Verses AI (VRSSF) has 2 years of Other Working Capital Changes data on file, last reported at -$679711.0 in Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at -$679711.0, down 244.67% year-over-year; the trailing twelve-month figure through Dec 2025 was -$316369.0 (changed N/A YoY), and the FY2025 annual result was -$158287.0, up 75.59% from the prior year.
  • Other Working Capital Changes slipped to -$679711.0 in Q4 2025 per VRSSF's latest filing, from $600059.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $600059.0 in Q3 2025 and troughed at -$679711.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn
10 Verses AI - - 125,380.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -679,711.00
Dec 31, 2025 -679,711.00
Sep 30, 2025 600,059.00
Sep 30, 2025 600,059.00
Jun 30, 2025 -20,348.00
Jun 30, 2025 -20,348.00
Mar 31, 2025 -216,369.00
Mar 31, 2025 -216,369.00
Dec 31, 2024 -197,207.00
Dec 31, 2024 -197,207.00
Sep 30, 2024 125,051.00
Sep 30, 2024 125,051.00
Jun 30, 2024 130,238.00
Jun 30, 2024 130,238.00