Adagio Medical Holdings ADGM
NASDAQ ADGM
$0.61 0.00 (-0.42%)
As of: Sep 9, 2026 · 3:59 PM EDT

Adagio Medical Holdings (ADGM) Other Working Capital Changes (2023 - 2026)

Adagio Medical Holdings' (ADGM) quarterly Other Working Capital Changes came in at -$366000.0 in Q2 2026, down 601.37% year-over-year from $73000.0 in Q2 2025, and down 1930.0% quarter-over-quarter from $20000.0 in Q1 2026.

Analysis

Adagio Medical Holdings (ADGM) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Adagio Medical Holdings has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$366000.0 for Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 601.37% year-over-year to -$366000.0; the TTM figure through Jun 2026 stood at -$273000.0 (down 123.16% YoY), while the FY2025 annual figure was -$3.6 million, down 508.13% from the prior year.
  • Other Working Capital Changes came in at -$366000.0 for Q2 2026 at Adagio Medical Holdings, down from $20000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.3 million in Q3 2024 to a low of -$1.3 million in Q4 2023.
  • Average Other Working Capital Changes over 4 years is -$70571.4, with a median of -$63000.0 recorded in 2025.
  • The largest YoY upside for Other Working Capital Changes was 131.75% in 2026 against a maximum downside of 601.37% in 2026.
  • Over 4 years, Other Working Capital Changes stood at -$1.3 million in 2023, then surged by 194.88% to $1.3 million in 2024, then slumped by 94.2% to $73000.0 in 2025, then slumped by 601.37% to -$366000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$366000.0 in Q2 2026, $20000.0 in Q1 2026, and $73000.0 in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 183.04 Bn 177.44 Bn 7.27 Bn
2 Intuitive Surgical 125.02 Bn 119.81 Bn 1.96 Bn
3 Medtronic 117.84 Bn 109.02 Bn 6.34 Bn
4 Stryker 105.50 Bn 102.02 Bn 4.50 Bn
5 Boston Scientific 66.27 Bn 65.73 Bn 3.85 Bn
6 Edwards Lifesciences 49.60 Bn 45.35 Bn 1.35 Bn
7 Alcon 33.70 Bn 32.24 Bn 1.68 Bn
8 Dexcom 32.06 Bn 30.11 Bn 830.00 Mn
9 Steris 21.02 Bn 20.54 Bn 684.20 Mn
10 Adagio Medical Holdings 13.45 Mn 13.45 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -366,000.00
Jun 30, 2026 -366,000.00
Mar 31, 2026 20,000.00
Mar 31, 2026 20,000.00
Jun 30, 2025 73,000.00
Jun 30, 2025 73,000.00
Mar 31, 2025 -63,000.00
Mar 31, 2025 -63,000.00
Sep 30, 2024 1.26 Mn
Sep 30, 2024 1.26 Mn
Mar 31, 2024 -90,000.00
Mar 31, 2024 -90,000.00
Dec 31, 2023 -1.33 Mn
Dec 31, 2023 -1.33 Mn