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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Conmed (CNMD) Other Working Capital Changes (2016 - 2025)

Conmed's Other Working Capital Changes history spans 16 years, with the latest figure at $225000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 93.78% year-over-year to $225000.0; the TTM value through Dec 2025 reached $13.2 million, down 5.4%, while the annual FY2025 figure was $13.2 million, 5.4% down from the prior year.
  • Other Working Capital Changes reached $225000.0 in Q4 2025 per CNMD's latest filing, down from $3.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.4 million in Q1 2023 to a low of -$133000.0 in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $4.5 million, with a median of $4.9 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 3027.64% in 2023 against a maximum downside of 102.21% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $8.1 million in 2021, then fell by 25.53% to $6.0 million in 2022, then plummeted by 102.21% to -$133000.0 in 2023, then surged by 2819.55% to $3.6 million in 2024, then plummeted by 93.78% to $225000.0 in 2025.
  • Per Business Quant, the three most recent readings for CNMD's Other Working Capital Changes are $225000.0 (Q4 2025), $3.1 million (Q3 2025), and $4.5 million (Q2 2025).