CapsoVision (CV) Other Working Capital Changes (2024 - 2025)
CapsoVision (CV) reported Other Working Capital Changes of -$91000.0 for Q4 2025, down 138.72% on a YoY basis from $235000.0 in Q4 2024, and up 59.56% sequentially from -$225000.0 in Q3 2025.
CapsoVision (CV) Other Working Capital Changes (2024 - 2025) Analysis & Trends
CapsoVision (CV) has 2 years of Other Working Capital Changes data on file, last reported at -$91000.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 138.72% year-over-year to -$91000.0; the trailing twelve-month figure through Dec 2025 stood at -$288000.0 (changed N/A YoY), and the FY2025 full-year result was -$351000.0, down 1075.0% from the prior year.
- Other Working Capital Changes rose to -$129000.0 in Q4 2025, from -$636000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $323000.0 in Q4 2024 to a low of -$636000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - |
| 10 | CapsoVision | 162.07 Mn | 151.95 Mn | 1.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -129,000.00 |
| Dec 31, 2025 | -129,000.00 |
| Dec 31, 2025 | -129,000.00 |
| Sep 30, 2025 | -636,000.00 |
| Sep 30, 2025 | -636,000.00 |
| Sep 30, 2025 | -636,000.00 |
| Dec 31, 2024 | 323,000.00 |
| Dec 31, 2024 | 323,000.00 |
| Dec 31, 2024 | 323,000.00 |
| Sep 30, 2024 | -113,000.00 |
| Sep 30, 2024 | -113,000.00 |
| Sep 30, 2024 | -113,000.00 |