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

Embecta's (EMBC) quarterly Other Working Capital Changes came in at -$2.7 million in Q1 2026, up 30.77% year-on-year from -$2.1 million in Q1 2025, and down 35.0% quarter-over-quarter from -$2.0 million in Q4 2025.

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

Embecta has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$2.7 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$2.7 million, up 30.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $300000.0 (up 101.82% YoY), and the FY2025 annual result was -$8.5 million, up 78.48% from the prior year.
  • Other Working Capital Changes came in at -$2.7 million for Q1 2026 at Embecta, down 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.
  • The 5-year median for Other Working Capital Changes is $3.3 million (2022), against an average of $376470.6.
  • Across the five-year window, Other Working Capital Changes surged 1400.0% in 2022 and plunged 762.12% in 2023, its largest moves.
  • Embecta's Other Working Capital Changes stood at $6.6 million in 2022, then slumped by 762.12% to -$43.7 million in 2023, then jumped by 78.03% to -$9.6 million in 2024, then jumped by 79.17% to -$2.0 million in 2025, then plunged by 35.0% to -$2.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$2.7 million (Q1 2026), -$2.0 million (Q4 2025), and -$5.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn
10 Embecta 183.23 Mn -10.17 Mn 127.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.70 Mn
Mar 31, 2026 -2.70 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
Jun 30, 2025 10.90 Mn
Jun 30, 2025 10.90 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
Sep 30, 2024 14.20 Mn
Sep 30, 2024 14.20 Mn
Jun 30, 2024 -17.20 Mn
Jun 30, 2024 -17.20 Mn
Mar 31, 2024 7.20 Mn
Mar 31, 2024 7.20 Mn
Dec 31, 2023 -43.70 Mn
Dec 31, 2023 -43.70 Mn