Balance Sheet
Cash Flow Statement
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 has reported Other Working Capital Changes over the past 15 years, most recently at $2.2 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $2.2 million for Q4 2025, down 11.58% from a year ago — trailing twelve months through Dec 2025 was $2.1 million (down 14.09% YoY), and the annual figure for FY2025 was $28741.0, down 93.14%.
  • Other Working Capital Changes reached $2.2 million in Q4 2025 per CRMD's latest filing, up from -$76666.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.5 million in Q4 2024 and bottomed at -$1.9 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$34333.0 (2023), compared with a mean of $197188.8.
  • The largest annual shift saw Other Working Capital Changes surged 1801.81% in 2021 before it tumbled 1355.88% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$515918.0 in 2021, then soared by 129.18% to $150564.0 in 2022, then crashed by 1355.88% to -$1.9 million in 2023, then surged by 232.75% to $2.5 million in 2024, then decreased 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.