Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Enovis (ENOV) Other Working Capital Changes (2016 - 2025)

Enovis (ENOV) has disclosed Other Working Capital Changes for 16 consecutive years, with -$22.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 2826.84% to -$22.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$39.3 million, a 496.08% decrease, with the full-year FY2025 number at -$39.3 million, down 496.08% from a year prior.
  • Other Working Capital Changes was -$22.7 million for Q4 2025 at Enovis, down from $15.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $43.4 million in Q2 2022 to a low of -$55.4 million in Q4 2021.
  • A 5-year average of -$2.4 million and a median of $693500.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 658.19% in 2024, then plummeted 2826.84% in 2025.
  • Enovis' Other Working Capital Changes stood at -$55.4 million in 2021, then soared by 89.17% to -$6.0 million in 2022, then crashed by 269.31% to -$22.1 million in 2023, then surged by 96.5% to -$775000.0 in 2024, then tumbled 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).