Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Electromed (ELMD) Other Working Capital Changes (2016 - 2026)

Electromed has reported Other Working Capital Changes over the past 17 years, most recently at -$327000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 165.4% to -$327000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $544000.0 through Mar 2026, down 21.39% year-over-year, with the annual reading at $959000.0 for FY2025, 172.6% up from the prior year.
  • Other Working Capital Changes was -$327000.0 for Q1 2026 at Electromed, down from $450000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $803000.0 in Q2 2022 and troughed at -$901000.0 in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $71000.0 (2023), against an average of $50411.8.
  • Year-over-year, Other Working Capital Changes plummeted 820.8% in 2023 and then soared 3361.54% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$301000.0 in 2022, then skyrocketed by 32.56% to -$203000.0 in 2023, then skyrocketed by 106.4% to $13000.0 in 2024, then soared by 3361.54% to $450000.0 in 2025, then tumbled by 172.67% to -$327000.0 in 2026.
  • Per Business Quant, the three most recent readings for ELMD's Other Working Capital Changes are -$327000.0 (Q1 2026), $450000.0 (Q4 2025), and $241000.0 (Q3 2025).