Establishment Labs Holdings (ESTA) Other Working Capital Changes (2017 - 2026)

Establishment Labs Holdings' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$247000.0 for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 40.34% year-over-year to -$247000.0 in Q1 2026; TTM through Mar 2026 was -$1.9 million, a 1498.33% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 million, down 2047.67% from the prior year.
• Other Working Capital Changes grew to -$247000.0 in Q1 2026 per ESTA's latest filing, from -$1.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $4.7 million in Q4 2022 and bottomed at -$2.1 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is -$174000.0 (2023), against an average of -$19294.1.
• Across the five-year window, Other Working Capital Changes soared 908.05% in 2024 and sank 531.09% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $4.7 million in 2022, then tumbled by 144.85% to -$2.1 million in 2023, then surged by 116.79% to $357000.0 in 2024, then sank by 531.09% to -$1.5 million in 2025, then soared by 83.95% to -$247000.0 in 2026.
• Per Business Quant, the three latest ESTA Other Working Capital Changes figures stand at -$247000.0 (Q1 2026), -$1.5 million (Q4 2025), and -$1.1 million (Q3 2025).