Company / Working Capital
VOLITIONRX LTD Working Capital History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$10.2M
FY2025
5-year range
-$10.2M / $15.5M
FY2021-FY2025
Trend
-172.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$10M in FY2025 to $15M in FY2021.
Based on SEC 10-K filings.
-$10M in FY2025.
Remained stable around -$10M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 172.4% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -13.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.2M | -172.4% |
| FY2024 | -$3.7M | +62.6% |
| FY2023 | -$10.0M | -91.5% |
| FY2022 | -$5.2M | -133.7% |
| FY2021 | $15.5M | +9.7% |
| FY2020 | $14.1M | +2.9% |
| FY2019 | $13.7M | +3729.5% |
| FY2014 | -$377.4K | -883.3% |
| FY2013 | $48.2K | +191.5% |
| FY2012 | -$52.6K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026