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Journey Medical (DERM) Other Working Capital Changes: 2020-2024

Historic Other Working Capital Changes for Journey Medical (DERM) over the last 5 years, with Dec 2024 value amounting to -$376,000.

  • 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.
  • Journey Medical's Other Working Capital Changes amounted to -$376,000 in FY2024, which was down 234.77% from $279,000 recorded in FY2023.
  • In the past 5 years, Journey Medical's Other Working Capital Changes registered a high of $1.0 million during FY2020, and its lowest value of -$376,000 during FY2024.
  • In the last 3 years, Journey Medical's Other Working Capital Changes had a median value of $279,000 in 2023 and averaged $258,000.
  • In the last 5 years, Journey Medical's Other Working Capital Changes increased by 12.53% in 2022 and then slumped by 234.77% in 2024.
  • Yearly analysis of 5 years shows Journey Medical's Other Working Capital Changes stood at $1.0 million in 2020, then decreased by 23.29% to $774,000 in 2021, then rose by 12.53% to $871,000 in 2022, then crashed by 67.97% to $279,000 in 2023, then tumbled by 234.77% to -$376,000 in 2024.