Axogen (AXGN) Other Working Capital Changes (2010 - 2026)
Axogen's quarterly Other Working Capital Changes came in at -$559000.0 in Q1 2026, down 23.67% year-on-year from -$732371.0 in Q1 2025, and up 78.13% quarter-over-quarter from -$2.6 million in Q4 2025.
Axogen has reported Other Working Capital Changes for 17 years, with the latest figure at -$559000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 23.67% year-over-year to -$559000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (down 36.45% YoY), and the FY2025 full-year result was -$1.9 million, down 147.07% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$559000.0, up from -$2.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.4 million in Q2 2022, with the low at -$2.6 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is -$267588.2, with a median of -$253000.0 recorded in 2022.
- Peak annual rise in Other Working Capital Changes reached 1567.86% in 2022, while the deepest fall reached 890.62% in 2022.
- Tracing AXGN's Other Working Capital Changes over 5 years: stood at -$828000.0 in 2022, then slumped by 128.5% to -$1.9 million in 2023, then soared by 121.41% to $405000.0 in 2024, then tumbled by 731.11% to -$2.6 million in 2025, then surged by 78.13% to -$559000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$559000.0 (Q1 2026), -$2.6 million (Q4 2025), and $538000.0 (Q3 2025), per Business Quant data.
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 | Axogen | 2.00 Bn | 1.90 Bn | 46.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -559,000.00 |
| Mar 31, 2026 | -559,000.00 |
| Dec 31, 2025 | -2.56 Mn |
| Dec 31, 2025 | -2.56 Mn |
| Sep 30, 2025 | 538,000.00 |
| Sep 30, 2025 | 538,000.00 |
| Jun 30, 2025 | 533,000.00 |
| Jun 30, 2025 | 533,000.00 |
| Mar 31, 2025 | -452,000.00 |
| Mar 31, 2025 | -452,000.00 |
| Dec 31, 2024 | 405,000.00 |
| Dec 31, 2024 | 405,000.00 |
| Sep 30, 2024 | -232,000.00 |
| Sep 30, 2024 | -232,000.00 |
| Jun 30, 2024 | -1.22 Mn |
| Jun 30, 2024 | -1.22 Mn |
| Mar 31, 2024 | 262,000.00 |
| Mar 31, 2024 | 262,000.00 |
| Dec 31, 2023 | -1.89 Mn |
| Dec 31, 2023 | -1.89 Mn |
| Sep 30, 2023 | 1.39 Mn |
| Sep 30, 2023 | 1.39 Mn |
| Jun 30, 2023 | -1.27 Mn |
| Jun 30, 2023 | -1.27 Mn |
| Mar 31, 2023 | 509,000.00 |
| Mar 31, 2023 | 509,000.00 |
| Dec 31, 2022 | -828,000.00 |
| Dec 31, 2022 | -828,000.00 |
| Sep 30, 2022 | -253,000.00 |
| Sep 30, 2022 | -253,000.00 |
| Jun 30, 2022 | 1.40 Mn |
| Jun 30, 2022 | 1.40 Mn |
| Mar 31, 2022 | -320,000.00 |
| Mar 31, 2022 | -320,000.00 |
| Dec 31, 2021 | -460,000.00 |
| Dec 31, 2021 | -460,000.00 |
| Sep 30, 2021 | 32,000.00 |
| Sep 30, 2021 | 32,000.00 |
| Jun 30, 2021 | 84,000.00 |
| Jun 30, 2021 | 84,000.00 |
| Mar 31, 2021 | -119,000.00 |
| Mar 31, 2021 | -119,000.00 |
| Dec 31, 2020 | 1.31 Mn |
| Dec 31, 2020 | 1.31 Mn |
| Sep 30, 2020 | -486,000.00 |
| Sep 30, 2020 | -486,000.00 |
| Jun 30, 2020 | 1.70 Mn |
| Jun 30, 2020 | 1.70 Mn |
| Mar 31, 2020 | -3,000.00 |
| Mar 31, 2020 | -3,000.00 |
| Dec 31, 2019 | -438,000.00 |
| Dec 31, 2019 | -438,000.00 |
| Sep 30, 2019 | 1.11 Mn |
| Sep 30, 2019 | 1.11 Mn |
| Jun 30, 2019 | -1.80 Mn |
| Jun 30, 2019 | -1.80 Mn |
| Mar 31, 2019 | 1.78 Mn |
| Mar 31, 2019 | 1.78 Mn |
| Dec 31, 2018 | -432,000.00 |
| Dec 31, 2018 | -432,000.00 |
| Sep 30, 2018 | 170,000.00 |
| Sep 30, 2018 | 170,000.00 |
| Jun 30, 2018 | 467,000.00 |
| Jun 30, 2018 | 467,000.00 |
| Mar 31, 2018 | -13,000.00 |
| Mar 31, 2018 | -13,000.00 |
| Dec 31, 2017 | 281,892.00 |
| Dec 31, 2017 | 281,892.00 |
| Sep 30, 2017 | -13,178.00 |
| Sep 30, 2017 | -13,178.00 |
| Jun 30, 2017 | -164,347.00 |
| Jun 30, 2017 | -164,347.00 |
| Mar 31, 2017 | 237,633.00 |
| Mar 31, 2017 | 237,633.00 |
| Dec 31, 2016 | 12,273.00 |
| Dec 31, 2016 | 12,273.00 |
| Sep 30, 2016 | -184,859.00 |
| Sep 30, 2016 | -184,859.00 |
| Jun 30, 2016 | 195,982.00 |
| Jun 30, 2016 | 195,982.00 |
| Mar 31, 2016 | -5,396.00 |
| Mar 31, 2016 | -5,396.00 |
| Dec 31, 2015 | 331,743.00 |
| Dec 31, 2015 | 331,743.00 |
| Sep 30, 2015 | -5,396.00 |
| Sep 30, 2015 | -5,396.00 |
| Jun 30, 2015 | -161,370.00 |
| Jun 30, 2015 | -161,370.00 |
| Mar 31, 2015 | 150,579.00 |
| Mar 31, 2015 | 150,579.00 |
| Dec 31, 2014 | 8,446.00 |
| Dec 31, 2014 | 8,446.00 |
| Sep 30, 2014 | -188,653.00 |
| Sep 30, 2014 | -188,653.00 |
| Jun 30, 2014 | 94,087.00 |
| Jun 30, 2014 | 94,087.00 |
| Mar 31, 2014 | -101,230.00 |
| Mar 31, 2014 | -101,230.00 |
| Dec 31, 2013 | 109,821.00 |
| Dec 31, 2013 | 109,821.00 |
| Sep 30, 2013 | 50,109.00 |
| Sep 30, 2013 | 50,109.00 |
| Jun 30, 2013 | -14,707.00 |
| Jun 30, 2013 | -14,707.00 |
| Mar 31, 2013 | -45,223.00 |
| Mar 31, 2013 | -45,223.00 |
| Dec 31, 2012 | -21,471.00 |
| Dec 31, 2012 | -21,471.00 |
| Sep 30, 2012 | -161,652.00 |
| Sep 30, 2012 | -161,652.00 |
| Jun 30, 2012 | 130,847.00 |
| Jun 30, 2012 | 130,847.00 |
| Mar 31, 2012 | 106,033.00 |
| Mar 31, 2012 | 106,033.00 |
| Dec 31, 2011 | -86,346.00 |
| Dec 31, 2011 | -86,346.00 |
| Sep 30, 2011 | -29,960.00 |
| Sep 30, 2011 | -29,960.00 |
| Jun 30, 2011 | 129,209.00 |
| Jun 30, 2011 | 129,209.00 |
| Mar 31, 2011 | -32,973.00 |
| Mar 31, 2011 | -32,973.00 |
| Dec 31, 2010 | -53,960.00 |
| Dec 31, 2010 | -53,960.00 |
| Sep 30, 2010 | 104,508.00 |
| Sep 30, 2010 | 104,508.00 |