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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Artivion (AORT) Other Working Capital Changes (2016 - 2025)

Artivion (AORT) has disclosed Other Working Capital Changes for 16 consecutive years, with -$94000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 109.99% year-over-year to -$94000.0, compared with a TTM value of -$7.4 million through Dec 2025, down 230.01%, and an annual FY2025 reading of -$7.4 million, down 230.01% over the prior year.
  • Other Working Capital Changes was -$94000.0 for Q4 2025 at Artivion, up from -$13.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.9 million in Q2 2025 and bottomed at -$13.5 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $164300.0, with a median of $615500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 875.58% in 2024, then crashed 2803.43% in 2025.
  • Year by year, Other Working Capital Changes stood at -$864000.0 in 2021, then skyrocketed by 151.62% to $446000.0 in 2022, then soared by 86.32% to $831000.0 in 2023, then increased by 13.24% to $941000.0 in 2024, then tumbled by 109.99% to -$94000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for AORT at -$94000.0 in Q4 2025, -$13.5 million in Q3 2025, and $5.9 million in Q2 2025.