Journey Medical (DERM) Other Working Capital Changes: 2020-2025
Historic Other Working Capital Changes for Journey Medical (DERM) over the last 5 years, with Sep 2025 value amounting to -$841,000.
- Journey Medical's Other Working Capital Changes rose 27.75% to -$841,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $396,000, marking a year-over-year increase of 24.53%. This contributed to the annual value of -$376,000 for FY2024, which is 234.77% down from last year.
- According to the latest figures from Q3 2025, Journey Medical's Other Working Capital Changes is -$841,000, which was down 1,101.19% from $84,000 recorded in Q2 2025.
- In the past 5 years, Journey Medical's Other Working Capital Changes registered a high of $2.7 million during Q4 2023, and its lowest value of -$1.2 million during Q3 2024.
- For the 3-year period, Journey Medical's Other Working Capital Changes averaged around -$151,909, with its median value being -$817,000 (2025).
- In the last 5 years, Journey Medical's Other Working Capital Changes spiked by 7,535.48% in 2022 and then tumbled by 837.63% in 2023.
- Journey Medical's Other Working Capital Changes (Quarterly) stood at $31,000 in 2021, then spiked by 7,535.48% to $2.4 million in 2022, then grew by 12.55% to $2.7 million in 2023, then dropped by 26.05% to $2.0 million in 2024, then rose by 27.75% to -$841,000 in 2025.
- Its Other Working Capital Changes was -$841,000 in Q3 2025, compared to $84,000 in Q2 2025 and -$817,000 in Q1 2025.