Cosmos Health (COSM) Other Working Capital Changes (2013 - 2026)
Cosmos Health (COSM) posted Other Working Capital Changes of -$74118.0 for Q1 2026, down 10.62% on a QoQ basis from -$67000.0 in Q4 2025, and down 17.2% year-over-year from -$89519.7 in Q1 2025.
Cosmos Health (COSM) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Cosmos Health's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$74118.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 17.2% year-over-year to -$74118.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$276028.0 (down 1.17% YoY) and the FY2025 annual result came in at -$265148.0, up 7.27% from the prior year.
- Other Working Capital Changes was -$74118.0 for Q1 2026 at Cosmos Health, down from -$67000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.5 million in Q1 2023 and bottomed at -$154709.0 in Q1 2026.
- A 4-year average of $318789.0 and a median of $118743.5 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 4169.09% — and 2024, when it soared 73.75%.
- Cosmos Health's Other Working Capital Changes stood at -$51993.0 in 2022, then sank by 274.54% to -$194735.0 in 2023, then surged by 73.75% to -$51111.0 in 2024, then slumped by 31.09% to -$67000.0 in 2025, then retreated by 10.62% to -$74118.0 in 2026.
- Business Quant data shows COSM's Other Working Capital Changes at -$74118.0 in Q1 2026, -$67000.0 in Q4 2025, and -$107222.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -154,709.00 |
| Mar 31, 2026 | -154,709.00 |
| Mar 31, 2026 | -154,709.00 |
| Dec 31, 2025 | 558,521.00 |
| Dec 31, 2025 | 558,521.00 |
| Dec 31, 2025 | 558,521.00 |
| Sep 30, 2025 | -36,515.00 |
| Sep 30, 2025 | -36,515.00 |
| Sep 30, 2025 | -36,515.00 |
| Jun 30, 2025 | 131,134.00 |
| Jun 30, 2025 | 131,134.00 |
| Jun 30, 2025 | 131,134.00 |
| Mar 31, 2025 | -92,249.00 |
| Mar 31, 2025 | -92,249.00 |
| Mar 31, 2025 | -92,249.00 |
| Dec 31, 2024 | 1.04 Mn |
| Dec 31, 2024 | 1.04 Mn |
| Dec 31, 2024 | 1.04 Mn |
| Sep 30, 2024 | -75,862.00 |
| Sep 30, 2024 | -75,862.00 |