Embecta (EMBC) Other Working Capital Changes (2020 - 2026)

Embecta (EMBC) reported Other Working Capital Changes of -$2.7 million for Q1 2026, up 30.77% on a YoY basis from -$2.1 million in Q1 2025, and down 35.0% sequentially from -$2.0 million in Q4 2025.

Embecta (EMBC) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Embecta (EMBC) has 7 years of Other Working Capital Changes data on file, last reported at -$2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 30.77% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at $300000.0 (up 101.82% YoY), and the FY2025 full-year result was -$8.5 million, up 78.48% from the prior year.
  • Other Working Capital Changes eased to -$2.7 million in Q1 2026, from -$2.0 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.
  • A 5-year average of $376470.6 and a median of $3.3 million in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 1400.0% in 2022 and slumped 762.12% in 2023, its largest moves.
  • Tracing EMBC's Other Working Capital Changes over 5 years: stood at $6.6 million in 2022, then tumbled 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, then sank by 35.0% to -$2.7 million in 2026.
  • Business Quant data shows EMBC's Other Working Capital Changes at -$2.7 million in Q1 2026, -$2.0 million in Q4 2025, and -$5.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn
10 Embecta 192.72 Mn -678,250.00 127.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.70 Mn
Mar 31, 2026 -2.70 Mn
Mar 31, 2026 -2.70 Mn
Dec 31, 2025 -2.00 Mn
Dec 31, 2025 -2.00 Mn
Dec 31, 2025 -2.00 Mn
Sep 30, 2025 -5.90 Mn
Sep 30, 2025 -5.90 Mn
Sep 30, 2025 -5.90 Mn
Jun 30, 2025 10.90 Mn
Jun 30, 2025 10.90 Mn
Jun 30, 2025 10.90 Mn
Mar 31, 2025 -3.90 Mn
Mar 31, 2025 -3.90 Mn
Mar 31, 2025 -3.90 Mn
Dec 31, 2024 -9.60 Mn
Dec 31, 2024 -9.60 Mn
Dec 31, 2024 -9.60 Mn
Sep 30, 2024 14.20 Mn
Sep 30, 2024 14.20 Mn