What is VirnetX Holding Corp 's other working capital?

VirnetX Holding Corp (VHC) reported other working capital of -1.7% in Q4 2025.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

VirnetX Holding Corp VHC Other Working Capital

Other Working Capital at other companies

Leidos HoldingsLDOS

-$10M-1,100%

Cloudflare, Inc.NET

-$4.48M-984%

ZscalerZS

-$4.42M—

SentinelOneS

-$169K+69.0%

Gen Digital Inc.GEN

-$12M-300%

Akamai TechnologiesAKAM

$8.88M+54.4%

Other financials

Income statement

See full

Revenue-—

Operating income-$4.5M-11.4%

Net income-$4.4M-18.3%

EPS (diluted)-$1.16-14.9%

Balance sheet

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Cash & equivalents$14.8M-36.4%

Total debt$7.2M-10.8%

Total equity$18.9M-48.2%

Total assets$26.7M-40.8%

Cash flow

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Operating cash flow-$4.3M-10.3%

CapEx$17.0K—

Free cash flow-$5.8M-5.2%

Valuation

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Market cap$53.16M+26.6%

Enterprise value$45.6M+39.7%

P/S328.2×-512×

Profitability

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Operating margin-12,284.6%-6,084pp

Net margin-11,666.7%-5,775pp

FCF margin-35,193.8%—

Returns & leverage

See full

Return on equity-68.5%+181pp

Debt / equity0.4×+0.2×

Current ratio8.5×-9.2×

Where this comes from

Reported directly by VirnetX Holding Corp in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

The official record: VirnetX Holding Corp ’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VirnetX Holding Corp 's other working capital?: VirnetX Holding Corp (VHC) reported other working capital of -1.7% in Q4 2025.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.