Versus Systems (VS) Other Working Capital Changes (2023 - 2026)
Versus Systems (VS) reported Other Working Capital Changes of $18076.0 for Q1 2026, up 110.43% on a YoY basis from $8589.9 in Q1 2025, and up 116.09% quarter-over-quarter from -$112372.0 in Q4 2025.
Versus Systems (VS) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Versus Systems has reported Other Working Capital Changes for 4 years, with the latest figure at $18076.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 110.43% year-over-year to $18076.0; the trailing twelve-month figure through Mar 2026 stood at -$189638.0 (changed 0.47% YoY), and the FY2025 full-year result was -$380972.0, down 986.97% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $18076.0, up from -$112372.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $179126.0 in Q1 2023, with the low at -$173258.0 in Q1 2025.
- Historically, Other Working Capital Changes has averaged -$33243.9 across 4 years, with a median of -$8167.0 in 2024.
- The largest YoY upside for Other Working Capital Changes was 357.98% in 2025 against a maximum downside of 9553.95% in 2025.
- Versus Systems' Other Working Capital Changes stood at $1572.0 in 2023, then sank by 174.05% to -$1164.0 in 2024, then slumped by 9553.95% to -$112372.0 in 2025, then surged by 116.09% to $18076.0 in 2026.
- The last three Other Working Capital Changes figures came in at $18076.0 (Q1 2026), -$112372.0 (Q4 2025), and $21069.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Versus Systems | 6.76 Mn | -2.07 Mn | 17,300.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18,076.00 |
| Mar 31, 2026 | 18,076.00 |
| Dec 31, 2025 | -112,372.00 |
| Dec 31, 2025 | -112,372.00 |
| Sep 30, 2025 | 21,069.00 |
| Sep 30, 2025 | 21,069.00 |
| Jun 30, 2025 | -116,411.00 |
| Jun 30, 2025 | -116,411.00 |
| Mar 31, 2025 | -173,258.00 |
| Mar 31, 2025 | -173,258.00 |
| Dec 31, 2024 | -1,164.00 |
| Dec 31, 2024 | -1,164.00 |
| Sep 30, 2024 | -8,167.00 |
| Sep 30, 2024 | -8,167.00 |
| Jun 30, 2024 | -6,168.00 |
| Jun 30, 2024 | -6,168.00 |
| Mar 31, 2024 | -19,550.00 |
| Mar 31, 2024 | -19,550.00 |
| Dec 31, 2023 | 1,572.00 |
| Dec 31, 2023 | 1,572.00 |