Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Versus Systems (VS) Other Working Capital Changes (2023 - 2025)

Versus Systems' Other Working Capital Changes history spans 3 years, with the latest figure at -$112372.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$112372.0 for Q4 2025, up 63.75% from a year ago — trailing twelve months through Dec 2025 was -$380972.0 (down 226.78% YoY), and the annual figure for FY2025 was -$380972.0, down 226.78%.
  • Other Working Capital Changes for Q4 2025 was -$112372.0 at Versus Systems, down from $21069.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $636179.0 in Q3 2024 to a low of -$309968.0 in Q4 2024.
  • The 3-year median for Other Working Capital Changes is -$30903.5 (2023), against an average of -$11935.9.
  • Peak annual rise in Other Working Capital Changes hit 2675.41% in 2024, while the deepest fall reached 1049.99% in 2024.
  • Year by year, Other Working Capital Changes stood at -$26954.0 in 2023, then tumbled by 1049.99% to -$309968.0 in 2024, then surged by 63.75% to -$112372.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$112372.0, $21069.0, and -$116411.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.