Cosmos Health (COSM) Other Working Capital Changes (2014 - 2023)

Cosmos Health (COSM) has reported Other Working Capital Changes for 9 consecutive years, with $10101.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 663.49% year-over-year to $10101.0; the trailing twelve-month figure through Jun 2026 stood at $507209.0 (down 41.68% YoY), and the FY2025 full-year result was $560891.0, down 57.52% from the prior year.
• Other Working Capital Changes grew to $10101.0 in Q2 2026 per COSM's latest filing, from -$154709.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $32.1 million in Q1 2023 and bottomed at -$182321.0 in Q2 2019.
• Historically, Other Working Capital Changes has averaged $2.5 million across 4 years, with a median of $4865.0 in 2021.
• The widest YoY moves for Other Working Capital Changes: up 2947.29% in 2023, down 4427.04% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$51993.0 in 2022, then plunged by 4189.92% to -$2.2 million in 2023, then soared by 146.47% to $1.0 million in 2024, then fell by 26.76% to $759039.0 in 2025, then sank by 98.67% to $10101.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $10101.0, -$154709.0, and $759039.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.