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% on a QoQ basis from -$882000.0 in Q4 2025.
Adagio Medical Holdings (ADGM) has 4 years of Other Working Capital Changes data on file, last reported at $20000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 131.75% year-over-year to $20000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$947000.0 (down 535.57% YoY) and the FY2025 annual result came in at -$867000.0, down 1448.21% from the prior year.
- Other Working Capital Changes rose to $20000.0 in Q1 2026 per ADGM's latest filing, from -$882000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $20000.0 in Q1 2026 and bottomed at -$882000.0 in Q4 2025.
- The 4-year median for Other Working Capital Changes is -$40000.0 (2023), against an average of -$150142.9.
- The widest annual swing landed in 2025, when Other Working Capital Changes sank 46.51%; it then surged 131.75% in 2026.
- Tracing ADGM's Other Working Capital Changes over 4 years: stood at -$40000.0 in 2023, then jumped by 45.0% to -$22000.0 in 2024, then tumbled by 3909.09% to -$882000.0 in 2025, then surged by 102.27% to $20000.0 in 2026.
- Per Business Quant, the three latest ADGM Other Working Capital Changes figures stand at $20000.0 (Q1 2026), -$882000.0 (Q4 2025), and -$63000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Adagio Medical Holdings | 16.86 Mn | 3.95 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 |