Adagio Medical Holdings (ADGM) Other Working Capital Changes (2023 - 2026)
Adagio Medical Holdings (ADGM) reported Other Working Capital Changes of $20000.0 for Q1 2026, up 131.75% year-over-year from $8630.1 in Q1 2025, and up 102.27% quarter-over-quarter from -$882000.0 in Q4 2025.
Adagio Medical Holdings (ADGM) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Adagio Medical Holdings (ADGM) has 4 years of Other Working Capital Changes data on file, last reported at $20000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $20000.0, up 131.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$947000.0 (down 535.57% YoY), and the FY2025 annual result was -$867000.0, down 1448.21% from the prior year.
- Other Working Capital Changes improved to $20000.0 in Q1 2026 per ADGM's latest filing, from -$882000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $20000.0 in Q1 2026 and troughed at -$882000.0 in Q4 2025.
- A 4-year average of -$150142.9 and a median of -$40000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes tumbled 46.51% in 2025, then jumped 131.75% in 2026.
- A 4-year view of Other Working Capital Changes shows it stood at -$40000.0 in 2023, then soared by 45.0% to -$22000.0 in 2024, then sank by 3909.09% to -$882000.0 in 2025, then jumped by 102.27% to $20000.0 in 2026.
- Business Quant data shows ADGM's Other Working Capital Changes at $20000.0 in Q1 2026, -$882000.0 in Q4 2025, and -$63000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn |
| 10 | Adagio Medical Holdings | 15.88 Mn | 2.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20,000.00 |
| Mar 31, 2026 | 20,000.00 |
| Dec 31, 2025 | -882,000.00 |
| Dec 31, 2025 | -882,000.00 |
| Mar 31, 2025 | -63,000.00 |
| Mar 31, 2025 | -63,000.00 |
| Sep 30, 2024 | -22,000.00 |
| Sep 30, 2024 | -22,000.00 |
| Jun 30, 2024 | -21,000.00 |
| Jun 30, 2024 | -21,000.00 |
| Mar 31, 2024 | -43,000.00 |
| Mar 31, 2024 | -43,000.00 |
| Dec 31, 2023 | -40,000.00 |
| Dec 31, 2023 | -40,000.00 |