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Establishment Labs Holdings (ESTA) Other Working Capital Changes (2017 - 2025)

Establishment Labs Holdings has reported Other Working Capital Changes over the past 9 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.5 million for Q4 2025, down 689.66% from a year ago — trailing twelve months through Dec 2025 was -$1.8 million (down 2047.67% YoY), and the annual figure for FY2025 was -$1.8 million, down 2047.67%.
  • Other Working Capital Changes for Q4 2025 was -$1.5 million at Establishment Labs Holdings, down from -$1.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ESTA hit a ceiling of $4.7 million in Q4 2022 and a floor of -$3.7 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$82000.0 (2021), compared with a mean of $76500.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 377.36% in 2022 and later plummeted 1933.96% in 2025.
  • Establishment Labs Holdings' Other Working Capital Changes stood at -$1.7 million in 2021, then surged by 377.36% to $4.7 million in 2022, then crashed by 178.9% to -$3.7 million in 2023, then skyrocketed by 106.98% to $261000.0 in 2024, then tumbled by 689.66% to -$1.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.5 million (Q4 2025), -$1.1 million (Q3 2025), and $997000.0 (Q2 2025) per Business Quant data.