Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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CorMedix (CRMD) Other Working Capital Changes (2016 - 2025)

CorMedix (CRMD) has disclosed Other Working Capital Changes for 13 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 11.58% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, down 14.09% year-over-year, with the annual reading at $28741.0 for FY2025, 93.14% down from the prior year.
  • Other Working Capital Changes hit $2.2 million in Q4 2025 for CorMedix, up from -$76666.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.5 million in Q4 2024 to a low of -$515918.0 in Q4 2021.
  • Historically, Other Working Capital Changes has averaged $230652.9 across 5 years, with a median of -$36244.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: surged 1558.82% in 2021 and later plummeted 2451.75% in 2022.
  • Year by year, Other Working Capital Changes stood at -$515918.0 in 2021, then surged by 129.18% to $150564.0 in 2022, then plummeted by 121.53% to -$32422.0 in 2023, then surged by 7842.32% to $2.5 million in 2024, then dropped by 11.58% to $2.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CRMD at $2.2 million in Q4 2025, -$76666.0 in Q3 2025, and -$41342.0 in Q2 2025.