Growth Metrics

Electromed (ELMD) Other Working Capital Changes (2010 - 2026)

Electromed (ELMD) reported Other Working Capital Changes of -$327000.0 for Q1 2026, down 165.4% year-over-year from $500000.0 in Q1 2025, and down 172.67% on a QoQ basis from $450000.0 in Q4 2025.

Electromed (ELMD) has 17 years of Other Working Capital Changes data on file, last reported at -$327000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes fell 165.4% year-over-year to -$327000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $544000.0 (down 21.39% YoY) and the FY2025 annual result came in at $959000.0, up 172.6% from the prior year.
  • Other Working Capital Changes retreated to -$327000.0 in Q1 2026 per ELMD's latest filing, from $450000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $803000.0 in Q2 2022 and bottomed 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.
  • The widest annual swing landed in 2023, when Other Working Capital Changes sank 820.8%; it then jumped 3361.54% in 2025.
  • Tracing ELMD's Other Working Capital Changes over 5 years: stood at -$301000.0 in 2022, then surged by 32.56% to -$203000.0 in 2023, then surged by 106.4% to $13000.0 in 2024, then jumped by 3361.54% to $450000.0 in 2025, then plunged by 172.67% to -$327000.0 in 2026.
  • Per Business Quant, the three latest ELMD Other Working Capital Changes figures stand at -$327000.0 (Q1 2026), $450000.0 (Q4 2025), and $241000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn
10 Electromed 300.53 Mn 283.55 Mn 14.64 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -327,000.00
Mar 31, 2026 -327,000.00
Dec 31, 2025 450,000.00
Dec 31, 2025 450,000.00
Sep 30, 2025 241,000.00
Sep 30, 2025 241,000.00
Jun 30, 2025 180,000.00
Jun 30, 2025 180,000.00
Mar 31, 2025 500,000.00
Mar 31, 2025 500,000.00
Dec 31, 2024 13,000.00
Dec 31, 2024 13,000.00
Sep 30, 2024 266,000.00
Sep 30, 2024 266,000.00
Jun 30, 2024 -87,000.00
Jun 30, 2024 -87,000.00
Mar 31, 2024 -130,000.00
Mar 31, 2024 -130,000.00
Dec 31, 2023 -203,000.00
Dec 31, 2023 -203,000.00
Sep 30, 2023 -901,000.00
Sep 30, 2023 -901,000.00
Jun 30, 2023 -97,000.00
Jun 30, 2023 -97,000.00
Mar 31, 2023 71,000.00
Mar 31, 2023 71,000.00
Dec 31, 2022 -301,000.00
Dec 31, 2022 -301,000.00
Sep 30, 2022 125,000.00
Sep 30, 2022 125,000.00
Jun 30, 2022 803,000.00
Jun 30, 2022 803,000.00
Mar 31, 2022 254,000.00
Mar 31, 2022 254,000.00
Dec 31, 2021 79,000.00
Dec 31, 2021 79,000.00
Sep 30, 2021 186,000.00
Sep 30, 2021 186,000.00
Jun 30, 2021 -220,000.00
Jun 30, 2021 -220,000.00
Mar 31, 2021 77,000.00
Mar 31, 2021 77,000.00
Dec 31, 2020 -122,000.00
Dec 31, 2020 -122,000.00
Sep 30, 2020 114,000.00
Sep 30, 2020 114,000.00
Jun 30, 2020 -27,671.00
Jun 30, 2020 -27,671.00
Mar 31, 2020 25,884.00
Mar 31, 2020 25,884.00
Dec 31, 2019 -178,360.00
Dec 31, 2019 -178,360.00
Sep 30, 2019 102,147.00
Sep 30, 2019 102,147.00
Jun 30, 2019 -101,310.00
Jun 30, 2019 -101,310.00
Mar 31, 2019 23,555.00
Mar 31, 2019 23,555.00
Dec 31, 2018 -132,345.00
Dec 31, 2018 -132,345.00
Sep 30, 2018 -381,357.00
Sep 30, 2018 -381,357.00
Jun 30, 2018 358,203.00
Jun 30, 2018 358,203.00
Mar 31, 2018 118,465.00
Mar 31, 2018 118,465.00
Dec 31, 2017 -184,814.00
Dec 31, 2017 -184,814.00
Sep 30, 2017 180,740.00
Sep 30, 2017 180,740.00
Jun 30, 2017 -99,004.00
Jun 30, 2017 -99,004.00
Mar 31, 2017 56,186.00
Mar 31, 2017 56,186.00
Dec 31, 2016 -19,546.00
Dec 31, 2016 -19,546.00
Sep 30, 2016 12,500.00
Sep 30, 2016 12,500.00
Jun 30, 2016 -41,628.00
Jun 30, 2016 -41,628.00
Mar 31, 2016 190,000.00
Mar 31, 2016 190,000.00
Dec 31, 2015 190,000.00
Dec 31, 2015 190,000.00
Sep 30, 2015 106,930.00
Sep 30, 2015 106,930.00
Jun 30, 2015 -148,395.00
Jun 30, 2015 -148,395.00
Mar 31, 2015 174,015.00
Mar 31, 2015 174,015.00
Dec 31, 2014 -112,911.00
Dec 31, 2014 -112,911.00
Sep 30, 2014 80,750.00
Sep 30, 2014 80,750.00
Jun 30, 2014 -98,218.00
Jun 30, 2014 -98,218.00
Mar 31, 2014 -173,042.00
Mar 31, 2014 -173,042.00
Dec 31, 2013 -59,288.00
Dec 31, 2013 -59,288.00
Sep 30, 2013 270,260.00
Sep 30, 2013 270,260.00
Jun 30, 2013 -516,782.00
Jun 30, 2013 -516,782.00
Mar 31, 2013 359,826.00
Mar 31, 2013 359,826.00
Dec 31, 2012 84,665.00
Dec 31, 2012 84,665.00
Sep 30, 2012 187,706.00
Sep 30, 2012 187,706.00
Jun 30, 2012 198,848.00
Jun 30, 2012 198,848.00
Mar 31, 2012 76,082.00
Mar 31, 2012 76,082.00
Dec 31, 2011 61,441.00
Dec 31, 2011 61,441.00
Sep 30, 2011 77,186.00
Sep 30, 2011 77,186.00
Jun 30, 2011 43,776.00
Jun 30, 2011 43,776.00
Mar 31, 2011 154,335.00
Mar 31, 2011 154,335.00
Dec 31, 2010 -101,003.00
Dec 31, 2010 -101,003.00
Sep 30, 2010 96,234.00
Sep 30, 2010 96,234.00