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

Establishment Labs Holdings (ESTA) has 9 years of Other Working Capital Changes data on record, last reported at -$1.5 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 531.09% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$1.8 million, down 2047.67%, while the annual FY2025 figure was -$1.8 million, 2047.67% down from the prior year.
  • Other Working Capital Changes reached -$1.5 million in Q4 2025 per ESTA's latest filing, down from $159000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.1 million in Q3 2022 and bottomed at -$1.5 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $173900.0, with a median of -$145500.0 recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 2020.0% in 2021, down 1308.22% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.9 million in 2021, then crashed by 32.4% to $1.3 million in 2022, then tumbled by 113.71% to -$178000.0 in 2023, then surged by 300.56% to $357000.0 in 2024, then crashed by 531.09% to -$1.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1.5 million in Q4 2025, $159000.0 in Q3 2025, and -$240000.0 in Q2 2025.