Cosmos Health (COSM) Other Working Capital Changes (2013 - 2026)
Cosmos Health (COSM) recorded quarterly Other Working Capital Changes of -$74118.0 in Q1 2026, down 109.76% on a QoQ basis from $759039.0 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 has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$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 $550011.0 (down 52.21% YoY) and the FY2025 annual result came in at $560891.0, down 57.52% from the prior year.
- Other Working Capital Changes declined to -$74118.0 in Q1 2026, from $759039.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.1 million in Q2 2023 and troughed at -$1.7 million in Q3 2023.
- A 5-year average of $127989.6 and a median of -$63238.0 in 2025 frame the typical range for Other Working Capital Changes.
- Biggest YoY gain for Other Working Capital Changes was 1135.54% in 2023; the steepest drop was 398.42% in 2023.
- Tracing COSM's Other Working Capital Changes over 5 years: stood at -$328279.0 in 2022, then slumped by 289.05% to -$1.3 million in 2023, then soared by 181.15% to $1.0 million in 2024, then fell by 26.76% to $759039.0 in 2025, then slumped by 109.76% to -$74118.0 in 2026.
- Business Quant data shows COSM's Other Working Capital Changes at -$74118.0 in Q1 2026, $759039.0 in Q4 2025, and -$237033.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -74,118.00 |
| Mar 31, 2026 | -74,118.00 |
| Dec 31, 2025 | 759,039.00 |
| Dec 31, 2025 | 759,039.00 |
| Sep 30, 2025 | -237,033.00 |
| Sep 30, 2025 | -237,033.00 |
| Jun 30, 2025 | 102,123.00 |
| Jun 30, 2025 | 102,123.00 |
| Mar 31, 2025 | -63,238.00 |
| Mar 31, 2025 | -63,238.00 |
| Dec 31, 2024 | 1.04 Mn |
| Dec 31, 2024 | 1.04 Mn |
| Sep 30, 2024 | 438,542.00 |
| Sep 30, 2024 | 438,542.00 |
| Jun 30, 2024 | -260,963.00 |
| Jun 30, 2024 | -260,963.00 |
| Mar 31, 2024 | 106,353.00 |
| Mar 31, 2024 | 106,353.00 |
| Dec 31, 2023 | -1.28 Mn |
| Dec 31, 2023 | -1.28 Mn |