Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Enovis (ENOV) Other Working Capital Changes (2016 - 2026)

Enovis has reported Other Working Capital Changes over the past 16 years, most recently at -$22.7 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 2826.84% to -$22.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$39.3 million through Dec 2025, down 496.08% year-over-year, with the annual reading at -$39.3 million for FY2025, 496.08% down from the prior year.
  • Other Working Capital Changes was -$22.7 million for Q4 2025 at Enovis, down from $15.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $43.4 million in Q2 2022 and troughed at -$55.4 million in Q4 2021.
  • The 5-year median for Other Working Capital Changes is $693500.0 (2023), against an average of -$2.4 million.
  • Year-over-year, Other Working Capital Changes surged 658.19% in 2024 and then plummeted 2826.84% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$55.4 million in 2021, then surged by 89.17% to -$6.0 million in 2022, then tumbled by 269.31% to -$22.1 million in 2023, then skyrocketed by 96.5% to -$775000.0 in 2024, then plummeted by 2826.84% to -$22.7 million in 2025.
  • Per Business Quant, the three most recent readings for ENOV's Other Working Capital Changes are -$22.7 million (Q4 2025), $15.5 million (Q4 2025), and -$22.6 million (Q3 2025).