Establishment Labs Holdings (ESTA) Other Working Capital Changes (2017 - 2026)
Establishment Labs Holdings' Other Working Capital Changes came in at -$7.05 million for Q2 2026, compared with -$790,000 a year earlier.
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Analysis
Establishment Labs Holdings (ESTA) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Establishment Labs Holdings reported Other Working Capital Changes of $1.36 million; for FY2025, it was $5.81 million.
- Other Working Capital Changes carries a five-year compound annual growth rate of 30.7% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was $184,000 in FY2024 (-92.2%), $2.36 million in FY2023, -$5.5 million in FY2022 and -$1.79 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes in data going back to Q3 2017.
- Business Quant data shows ESTA's Other Working Capital Changes at $635,000 (Q1 2026), $7.18 million (Q4 2025) and $588,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn |
| 10 | Establishment Labs Holdings | 2.11 Bn | 1.82 Bn | 49.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -565,000.00 |
| Jun 30, 2026 | -7.05 Mn |
| Mar 31, 2026 | 635,000.00 |
| Dec 31, 2025 | 7.18 Mn |
| Sep 30, 2025 | 588,000.00 |
| Jun 30, 2025 | -790,000.00 |
| Mar 31, 2025 | -1.18 Mn |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | -2.12 Mn |
| Jun 30, 2024 | -109,000.00 |
| Mar 31, 2024 | 1.15 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | -913,000.00 |
| Jun 30, 2023 | -184,000.00 |
| Mar 31, 2023 | -536,000.00 |
| Dec 31, 2022 | -964,000.00 |
| Sep 30, 2022 | -4.63 Mn |
| Jun 30, 2022 | 928,000.00 |
| Mar 31, 2022 | -839,000.00 |
| Dec 31, 2021 | 1.95 Mn |
API Access
Establishment Labs Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ESTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ESTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ESTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();