Cosmos Health COSM
NASDAQ COSM
$3.24 +3.03 (+1,442.86%)
At close: Nov 13, 2026 · 4:00 PM EST

Cosmos Health (COSM) Other Working Capital Changes (2010 - 2026)

Updated

Cosmos Health (COSM) reported Other Working Capital Changes of $638,589 for Q2 2026, up 57.4% from $405,647 a year earlier and up 941.3% from the prior quarter.

Analysis

Cosmos Health (COSM) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Cosmos Health's Other Working Capital Changes came in at $2.94 million, up 189.4% year-over-year; for FY2025, it was $2.74 million.

  • Other Working Capital Changes has a five-year compound annual growth rate of 10.9% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at -$26,089 in FY2024, -$1.2 million in FY2023, -$1.17 million in FY2022 and -$2.4 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$4.88 million in Q4 2021 and a high of $3.09 million in Q4 2023.
  • Year over year, Other Working Capital Changes gained in three of the last five quarters, with growth averaging 95.6%.
  • The high point for year-over-year Other Working Capital Changes in five years was Q3 2024 (growth of 255.3%); the low point was Q3 2023 (a decline of 59.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $61,328 (Q1 2026), $1.75 million (Q4 2025) and $481,527 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,359.75 Bn 1,333.37 Bn 20.46 Bn
2 Johnson & Johnson 688.76 Bn 608.62 Bn 17.30 Bn
3 AbbVie 521.69 Bn 489.75 Bn 13.12 Bn
4 Merck 364.31 Bn 327.31 Bn 13.19 Bn
5 Novartis Ag 306.35 Bn 279.93 Bn -
6 Astrazeneca 285.96 Bn 259.56 Bn 13.26 Bn
7 Amgen 251.88 Bn 203.53 Bn 7.58 Bn
8 Gilead Sciences 208.59 Bn 183.61 Bn 6.73 Bn
9 Pfizer 164.73 Bn 112.38 Bn 12.56 Bn
10 Cosmos Health 9.71 Mn 5.64 Mn 1.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 638,589.00
Mar 31, 2026 61,328.00
Dec 31, 2025 1.75 Mn
Sep 30, 2025 481,527.00
Jun 30, 2025 405,647.00
Mar 31, 2025 97,295.00
Dec 31, 2024 -486,560.00
Sep 30, 2024 997,948.00
Jun 30, 2024 114,654.00
Mar 31, 2024 -652,131.00
Dec 31, 2023 3.09 Mn
Sep 30, 2023 280,886.00
Jun 30, 2023 -2.34 Mn
Mar 31, 2023 -2.22 Mn
Dec 31, 2022 -1.32 Mn
Sep 30, 2022 691,522.00
Jun 30, 2022 -595,420.00
Mar 31, 2022 54,918.00
Dec 31, 2021 -4.88 Mn
Sep 30, 2021 1.28 Mn
API Access

Cosmos Health Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=COSM&period=max&api_key=YOUR_API_KEY