Adagio Medical Holdings (ADGM) Other Working Capital Changes (2023 - 2026)
Adagio Medical Holdings (ADGM) posted Other Working Capital Changes of $20000.0 for Q1 2026, up 103.25% sequentially from -$615000.0 in Q4 2025, and up 131.75% YoY from $8630.1 in Q1 2025.
Adagio Medical Holdings (ADGM) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Adagio Medical Holdings has reported Other Working Capital Changes for 4 years, with the latest figure at $4000.0 in Q1 2026.
- Quarterly Other Working Capital Changes changed N/A year-over-year to $4000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$54000.0 (changed N/A YoY) and the FY2025 annual result came in at $20000.0, up 135.71% from the prior year.
- Other Working Capital Changes fell to $4000.0 in Q1 2026 per ADGM's latest filing, from $5000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.3 million in Q3 2024 and troughed at -$615000.0 in Q4 2025.
- A 4-year average of $71428.6 and a median of -$29000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes soared 30.0% in 2025, then jumped 131.75% in 2026.
- Over 4 years, Other Working Capital Changes stood at -$1.1 million in 2023, then jumped by 97.96% to -$22000.0 in 2024, then surged by 122.73% to $5000.0 in 2025, then slipped by 20.0% to $4000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $4000.0, $5000.0, and -$22000.0 for Q1 2026, Q4 2025, and Q3 2024 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn |
| 10 | Adagio Medical Holdings | 14.11 Mn | 14.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7,000.00 |
| Jun 30, 2026 | 7,000.00 |
| Jun 30, 2026 | 7,000.00 |
| Mar 31, 2026 | 4,000.00 |
| Mar 31, 2026 | 4,000.00 |
| Mar 31, 2026 | 4,000.00 |
| Dec 31, 2025 | 5,000.00 |
| Dec 31, 2025 | 5,000.00 |
| Dec 31, 2025 | 5,000.00 |
| Sep 30, 2024 | -22,000.00 |
| Sep 30, 2024 | -22,000.00 |
| Sep 30, 2024 | -22,000.00 |
| Jun 30, 2024 | -41,000.00 |
| Jun 30, 2024 | -41,000.00 |
| Jun 30, 2024 | -41,000.00 |
| Mar 31, 2024 | -43,000.00 |
| Mar 31, 2024 | -43,000.00 |
| Mar 31, 2024 | -43,000.00 |
| Dec 31, 2023 | -1.08 Mn |
| Dec 31, 2023 | -1.08 Mn |