Balance Sheet
Cash Flow Statement
Cash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Versus Systems (VS) Other Working Capital Changes (2023 - 2025)

Versus Systems' Other Working Capital Changes history spans 3 years, with the latest figure at $21069.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 357.98% year-over-year to $21069.0; the TTM value through Sep 2025 reached $65778.0, up 195.22%, while the annual FY2024 figure was $300493.0, 977.97% up from the prior year.
  • Other Working Capital Changes reached $21069.0 in Q3 2025 per VS's latest filing, up from -$116411.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $334378.0 in Q4 2024 to a low of -$305932.0 in Q2 2024.
  • Average Other Working Capital Changes over 3 years is -$212.09, with a median of -$8167.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: soared 1049.99% in 2024, then plummeted 161.83% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$35198.0 in 2023, then skyrocketed by 1049.99% to $334378.0 in 2024, then plummeted by 93.7% to $21069.0 in 2025.
  • Per Business Quant, the three most recent readings for VS's Other Working Capital Changes are $21069.0 (Q3 2025), -$116411.0 (Q2 2025), and -$173258.0 (Q1 2025).