CapsoVision (CV) Other Working Capital Changes (2024 - 2025)
CapsoVision's (CV) quarterly Other Working Capital Changes came in at -$654000.0 in Q4 2025, down 226.99% year-over-year from $515000.0 in Q4 2024, and down 2.83% quarter-over-quarter from -$636000.0 in Q3 2025.
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CapsoVision (CV) Other Working Capital Changes (2024 - 2025) Analysis & Trends
CapsoVision has disclosed Other Working Capital Changes across 2 years of filings, most recently posting -$654000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 226.99% year-over-year to -$654000.0; the TTM figure through Dec 2025 stood at -$851000.0 (changed N/A YoY), while the FY2025 annual figure was -$351000.0, down 211.08% from the prior year.
- Other Working Capital Changes came in at $71000.0 for Q4 2025 at CapsoVision, up from $9000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $71000.0 in Q4 2025 to a low of -$11000.0 in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 31.10 Bn | 29.22 Bn | 2.18 Bn |
| 2 | Lantheus Holdings | 6.59 Bn | 6.00 Bn | 241.86 Mn |
| 3 | Heartflow | 4.24 Bn | 3.87 Bn | 53.19 Mn |
| 4 | Neogen | 2.58 Bn | 2.39 Bn | 107.80 Mn |
| 5 | Butterfly Network | 1.75 Bn | 1.62 Bn | 23.29 Mn |
| 6 | QuidelOrtho | 954.15 Mn | 830.75 Mn | - |
| 7 | Ceribell | 944.88 Mn | 815.62 Mn | 25.94 Mn |
| 8 | Anbio Biotechnology | 941.05 Mn | 929.15 Mn | - |
| 9 | Varex Imaging | 780.16 Mn | 694.86 Mn | 76.70 Mn |
| 10 | CapsoVision | 299.69 Mn | 290.62 Mn | 1.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 71,000.00 |
| Dec 31, 2025 | 71,000.00 |
| Sep 30, 2025 | 9,000.00 |
| Sep 30, 2025 | 9,000.00 |
| Dec 31, 2024 | 39,000.00 |
| Dec 31, 2024 | 39,000.00 |
| Sep 30, 2024 | -11,000.00 |
| Sep 30, 2024 | -11,000.00 |