Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Embecta (EMBC) Other Working Capital Changes (2020 - 2025)

Embecta (EMBC) has disclosed Other Working Capital Changes for 6 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 79.17% to -$2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$900000.0 through Dec 2025, up 83.33% year-over-year, with the annual reading at -$8.5 million for FY2025, 78.48% up from the prior year.
  • Other Working Capital Changes hit -$2.0 million in Q4 2025 for Embecta, up from -$5.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.4 million in Q2 2022 to a low of -$43.7 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $815000.0 across 5 years, with a median of $2.8 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1400.0% in 2022 and later tumbled 762.12% in 2023.
  • Year by year, Other Working Capital Changes stood at -$900000.0 in 2021, then skyrocketed by 833.33% to $6.6 million in 2022, then crashed by 762.12% to -$43.7 million in 2023, then soared by 78.03% to -$9.6 million in 2024, then soared by 79.17% to -$2.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for EMBC at -$2.0 million in Q4 2025, -$5.9 million in Q3 2025, and $10.9 million in Q2 2025.