CorMedix (CRMD) Other Working Capital Changes (2010 - 2025)

CorMedix (CRMD) reported Other Working Capital Changes of -$149567.0 for Q4 2025, down 275.95% on a YoY basis from $85006.6 in Q4 2024, and down 95.09% sequentially from -$76666.0 in Q3 2025.

CorMedix (CRMD) Other Working Capital Changes (2010 - 2025) Analysis & Trends

CorMedix (CRMD) has 4 years of Other Working Capital Changes data on file, last reported at -$149567.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 275.95% year-over-year to -$149567.0; the trailing twelve-month figure through Dec 2025 stood at -$308000.0 (down 103.97% YoY), and the FY2025 full-year result was -$308000.0, down 103.97% from the prior year.
  • Other Working Capital Changes slipped to -$149567.0 in Q4 2025, from -$76666.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q1 2025 to a low of -$1.2 million in Q4 2023.
  • A 5-year average of $210356.0 and a median of $99503.0 in 2021 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 11.54% in 2025, while the deepest fall reached 275.95% in 2025.
  • Tracing CRMD's Other Working Capital Changes over 4 years: stood at -$31576.0 in 2022, then dropped by 11.84% to -$35315.0 in 2023, then dropped by 12.65% to -$39784.0 in 2024, then sank by 275.95% to -$149567.0 in 2025.
  • Business Quant data shows CRMD's Other Working Capital Changes at -$149567.0 in Q4 2025, -$76666.0 in Q3 2025, and -$41342.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 CorMedix 546.82 Mn 391.62 Mn 107.31 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.36 Mn
Dec 31, 2025 1.36 Mn
Dec 31, 2025 1.36 Mn
Sep 30, 2025 -1.11 Mn
Sep 30, 2025 -1.11 Mn
Sep 30, 2025 -1.11 Mn
Jun 30, 2025 -461,299.00
Jun 30, 2025 -461,299.00
Jun 30, 2025 -461,299.00
Mar 31, 2025 2.27 Mn
Mar 31, 2025 2.27 Mn
Mar 31, 2025 2.27 Mn
Dec 31, 2024 547,252.00
Dec 31, 2024 547,252.00
Dec 31, 2024 547,252.00
Sep 30, 2024 -278,839.00
Sep 30, 2024 -278,839.00
Sep 30, 2024 -278,839.00
Jun 30, 2024 904,133.00
Jun 30, 2024 904,133.00