Carlsmed (CARL) Invested Capital (2024 - 2026)
Carlsmed (CARL) reported Invested Capital of $107.9 million for Q1 2026, up 240.81% on a YoY basis from $31.7 million in Q1 2025, and down 5.55% quarter-over-quarter from $114.2 million in Q4 2025.
Carlsmed (CARL) Invested Capital (2024 - 2026) Analysis & Trends
Carlsmed has reported Invested Capital for 3 years, with the latest figure at $107.9 million in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital rose 240.81% year-over-year to $107.9 million; the trailing twelve-month figure through Mar 2026 stood at $107.9 million (up 240.81% YoY), and the FY2025 full-year result was $114.2 million, up 306.85% from the prior year.
- Invested Capital for Q1 2026 stood at $107.9 million, down from $114.2 million in the prior quarter.
- The five-year high for Invested Capital was $122.1 million in Q3 2025, with the low at -$76.6 million in Q1 2025.
- Historically, Invested Capital has averaged $2.6 million across 3 years, with a median of -$56.5 million in 2024.
- The largest YoY upside for Invested Capital was 306.85% in 2025 against a maximum downside of 16.82% in 2025.
- Carlsmed's Invested Capital stood at -$55.2 million in 2024, then jumped by 306.85% to $114.2 million in 2025, then decreased by 5.55% to $107.9 million in 2026.
- The last three Invested Capital figures came in at $107.9 million (Q1 2026), $114.2 million (Q4 2025), and $122.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 7.30 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 2.03 Bn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 2.99 Bn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 111.69 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 814.32 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 950.84 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 3.95 Bn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | 753.06 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 1.26 Bn |
| 10 | Carlsmed | 265.54 Mn | 168.34 Mn | 12.43 Mn | 107.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 107.87 Mn |
| Dec 31, 2025 | 114.22 Mn |
| Sep 30, 2025 | 122.10 Mn |
| Jun 30, 2025 | -67.45 Mn |
| Mar 31, 2025 | -76.61 Mn |
| Dec 31, 2024 | -55.22 Mn |
| Sep 30, 2024 | -66.03 Mn |
| Jun 30, 2024 | -57.74 Mn |