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Veradermics MANE Other Working Capital

Other Working Capital at other companies

Marriott International logo
Marriott InternationalMAR
-$363M-11.7%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
-$18M
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
-$272M+39.1%
Darden Restaurants logo
Darden RestaurantsDRI
$7.2M+1,540%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$5.39M-40.0%
Valero Energy logo
Valero EnergyVLO
$303M+293%

Other financials

Income statement

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Operating income-$29.9M-131%
Net income-$27.2M-120%
EPS (diluted)-$1.32+93.3%

Balance sheet

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Cash & equivalents$168.4M+419%
Total debt$4.0K
Total equity$390.6M+744%
Total assets$397.4M

Cash flow

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Operating cash flow-$21.2M-59.0%
CapEx--100%
Free cash flow-$21.2M-58.7%

Valuation

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Market cap$3.92B

Returns & leverage

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Return on equity-28.7%
Current ratio59.1×

Where this comes from

Reported directly by Veradermics in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Veradermics ’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veradermics 's other working capital?
Veradermics (MANE) reported other working capital of -$10.75K in Q4 2025.
How has Veradermics 's other working capital changed year-over-year?
Veradermics 's other working capital increased by 92.5% year-over-year, from -$143.25K to -$10.75K.
What does other working capital mean?
Net changes in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Large fluctuations may indicate timing differences in payments or receipts that impact short-term cash flow.
How does other working capital compare across companies?
Varies widely by industry; used to assess overall working capital management.