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

Historic Other Working Capital Changes for Establishment Labs Holdings (ESTA) over the last 9 years, with Q3 2025 value amounting to -$1.4 million.

  • Establishment Labs Holdings' Other Working Capital Changes fell 19708.39% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$798000.0, marking a year-over-year increase of 8092.28%. This contributed to the annual value of -$646000.0 for FY2024, which is 7550.25% up from last year.
  • Latest data reveals that Establishment Labs Holdings reported Other Working Capital Changes of -$1.4 million as of Q3 2025, which was down 19708.39% from $997000.0 recorded in Q2 2025.
  • In the past 5 years, Establishment Labs Holdings' Other Working Capital Changes registered a high of $4.4 million during Q3 2021, and its lowest value of -$3.7 million during Q4 2023.
  • Over the past 5 years, Establishment Labs Holdings' median Other Working Capital Changes value was -$91000.0 (recorded in 2022), while the average stood at $116947.4.
  • In the last 5 years, Establishment Labs Holdings' Other Working Capital Changes plummeted by 186436.78% in 2021 and then surged by 178983.05% in 2025.
  • Over the past 5 years, Establishment Labs Holdings' Other Working Capital Changes (Quarter) stood at -$1.7 million in 2021, then surged by 175.95% to $1.3 million in 2022, then plummeted by 388.14% to -$3.7 million in 2023, then skyrocketed by 94.57% to -$203000.0 in 2024, then tumbled by 572.41% to -$1.4 million in 2025.
  • Its Other Working Capital Changes stands at -$1.4 million for Q3 2025, versus $997000.0 for Q2 2025 and -$227000.0 for Q1 2025.