Establishment Labs Holdings (ESTA) Other Working Capital Changes (2017 - 2026)
Establishment Labs Holdings (ESTA) recorded quarterly Other Working Capital Changes of -$247000.0 in Q1 2026, up 15.41% quarter-over-quarter from -$292000.0 in Q4 2025, and down 8.81% on a YoY basis from -$270864.7 in Q1 2025.
Establishment Labs Holdings (ESTA) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Establishment Labs Holdings' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$247000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 8.81% year-over-year to -$247000.0; the TTM figure through Mar 2026 stood at -$907000.0 (down 24.08% YoY), while the FY2025 annual figure was -$887000.0, down 37.31% from the prior year.
- Other Working Capital Changes was -$247000.0 for Q1 2026 at Establishment Labs Holdings, up from -$292000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.4 million in Q3 2022 to a low of -$3.6 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$167470.6 across 5 years, with a median of -$152000.0 in 2024.
- Biggest YoY gain for Other Working Capital Changes was 3576.29% in 2022; the steepest drop was 3505.05% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.6 million in 2022, then jumped by 95.01% to -$178000.0 in 2023, then slumped by 67.98% to -$299000.0 in 2024, then climbed by 2.34% to -$292000.0 in 2025, then gained by 15.41% to -$247000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$247000.0 (Q1 2026), -$292000.0 (Q4 2025), and -$128000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn |
| 10 | Establishment Labs Holdings | 2.54 Bn | 2.47 Bn | 42.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -247,000.00 |
| Mar 31, 2026 | -247,000.00 |
| Dec 31, 2025 | -292,000.00 |
| Dec 31, 2025 | -292,000.00 |
| Sep 30, 2025 | -128,000.00 |
| Sep 30, 2025 | -128,000.00 |
| Jun 30, 2025 | -240,000.00 |
| Jun 30, 2025 | -240,000.00 |
| Mar 31, 2025 | -227,000.00 |
| Mar 31, 2025 | -227,000.00 |
| Dec 31, 2024 | -299,000.00 |
| Dec 31, 2024 | -299,000.00 |
| Sep 30, 2024 | -53,000.00 |
| Sep 30, 2024 | -53,000.00 |
| Jun 30, 2024 | -152,000.00 |
| Jun 30, 2024 | -152,000.00 |
| Mar 31, 2024 | -142,000.00 |
| Mar 31, 2024 | -142,000.00 |
| Dec 31, 2023 | -178,000.00 |
| Dec 31, 2023 | -178,000.00 |