Embecta (EMBC) Other Working Capital Changes (2020 - 2026)
Embecta recorded quarterly Other Working Capital Changes of -$2.7 million in Q1 2026, down 35.0% quarter-over-quarter from -$2.0 million in Q4 2025, and up 30.77% year-over-year from -$2.1 million in Q1 2025.
Embecta's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$2.7 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 30.77% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at $300000.0 (up 101.82% YoY), while the FY2025 annual figure 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.
- 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 soared 1400.0% in 2022 and tumbled 762.12% in 2023, its largest moves.
- Embecta's Other Working Capital Changes stood at $6.6 million in 2022, then sank by 762.12% to -$43.7 million in 2023, then surged by 78.03% to -$9.6 million in 2024, then surged by 79.17% to -$2.0 million in 2025, then tumbled by 35.0% to -$2.7 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.7 million, -$2.0 million, and -$5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Embecta | 197.17 Mn | 3.77 Mn | 127.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -15.00 Mn |
| Sep 30, 2023 | -15.00 Mn |
| Jun 30, 2023 | 13.20 Mn |
| Jun 30, 2023 | 13.20 Mn |
| Mar 31, 2023 | 9.40 Mn |
| Mar 31, 2023 | 9.40 Mn |
| Dec 31, 2022 | 6.60 Mn |
| Dec 31, 2022 | 6.60 Mn |
| Sep 30, 2022 | 18.20 Mn |
| Sep 30, 2022 | 18.20 Mn |
| Jun 30, 2022 | 23.40 Mn |
| Jun 30, 2022 | 23.40 Mn |
| Mar 31, 2022 | 3.30 Mn |
| Mar 31, 2022 | 3.30 Mn |
| Dec 31, 2021 | -900,000.00 |
| Dec 31, 2021 | -900,000.00 |
| Sep 30, 2021 | 7.50 Mn |
| Sep 30, 2021 | 7.50 Mn |
| Jun 30, 2021 | -1.80 Mn |
| Jun 30, 2021 | -1.80 Mn |
| Mar 31, 2021 | 2.40 Mn |
| Mar 31, 2021 | 2.40 Mn |
| Dec 31, 2020 | 3.40 Mn |
| Dec 31, 2020 | 3.40 Mn |