Cosmos Health (COSM) Other Working Capital Changes (2013 - 2026)
Cosmos Health's (COSM) quarterly Other Working Capital Changes came in at -$74118.0 in Q1 2026, down 17.2% YoY from -$89519.7 in Q1 2025, and down 10.62% on a QoQ basis from -$67000.0 in Q4 2025.
Cosmos Health (COSM) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Cosmos Health (COSM) has 8 years of Other Working Capital Changes data on file, last reported at -$74118.0 in 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 retreated to -$74118.0 in Q1 2026, from -$67000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q1 2023 to a low of -$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 slumped 4169.09% — and 2024, when it soared 73.75%.
- Tracing COSM's Other Working Capital Changes over 5 years: stood at -$51993.0 in 2022, then tumbled by 274.54% to -$194735.0 in 2023, then soared by 73.75% to -$51111.0 in 2024, then plunged by 31.09% to -$67000.0 in 2025, then declined by 10.62% to -$74118.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$74118.0 (Q1 2026), -$67000.0 (Q4 2025), and -$107222.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.31 Bn | 97.15 Bn | 3.69 Bn |
| 2 | Cencora | 61.56 Bn | 58.75 Bn | 3.61 Bn |
| 3 | Cardinal Health | 53.89 Bn | 49.04 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.04 Bn | 9.88 Bn | 1.10 Bn |
| 5 | Akso Health | 715.48 Mn | 715.28 Mn | - |
| 6 | Edap Tms | 156.12 Mn | 134.57 Mn | 7.34 Mn |
| 7 | Accendra Health | 95.49 Mn | 87.83 Mn | 263.41 Mn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.20 Mn | 10.75 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
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 |