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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |