Establishment Labs Holdings (ESTA) Other Working Capital Changes (2017 - 2026)
Establishment Labs Holdings' quarterly Other Working Capital Changes came in at -$247000.0 in Q1 2026, down 8.81% year-on-year from -$270864.7 in Q1 2025, and up 15.41% quarter-over-quarter from -$292000.0 in Q4 2025.
Establishment Labs Holdings has reported Other Working Capital Changes for 10 years, with the latest figure at -$247000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 8.81% year-over-year to -$247000.0; the trailing twelve-month figure through Mar 2026 stood at -$907000.0 (down 24.08% YoY), and the FY2025 full-year result was -$887000.0, down 37.31% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$247000.0, up from -$292000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.4 million in Q3 2022, with the low at -$3.6 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$167470.6, with a median of -$152000.0 recorded in 2024.
- Peak annual rise in Other Working Capital Changes reached 3576.29% in 2022, while the deepest fall reached 3505.05% in 2022.
- Tracing ESTA's Other Working Capital Changes over 5 years: stood at -$3.6 million in 2022, then surged by 95.01% to -$178000.0 in 2023, then sank by 67.98% to -$299000.0 in 2024, then grew by 2.34% to -$292000.0 in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Establishment Labs Holdings | 2.04 Bn | 1.97 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 |
| Sep 30, 2023 | -716,000.00 |
| Sep 30, 2023 | -716,000.00 |
| Jun 30, 2023 | -41,000.00 |
| Jun 30, 2023 | -41,000.00 |
| Mar 31, 2023 | 246,000.00 |
| Mar 31, 2023 | 246,000.00 |
| Dec 31, 2022 | -3.57 Mn |
| Dec 31, 2022 | -3.57 Mn |
| Sep 30, 2022 | 3.37 Mn |
| Sep 30, 2022 | 3.37 Mn |
| Jun 30, 2022 | -90,000.00 |
| Jun 30, 2022 | -90,000.00 |
| Mar 31, 2022 | -91,000.00 |
| Mar 31, 2022 | -91,000.00 |
| Dec 31, 2021 | -99,000.00 |
| Dec 31, 2021 | -99,000.00 |
| Sep 30, 2021 | -97,000.00 |
| Sep 30, 2021 | -97,000.00 |
| Jun 30, 2021 | 1.01 Mn |
| Jun 30, 2021 | 1.01 Mn |
| Mar 31, 2021 | -1.22 Mn |
| Mar 31, 2021 | -1.22 Mn |
| Dec 31, 2020 | -912,000.00 |
| Dec 31, 2020 | -912,000.00 |
| Sep 30, 2020 | -75,000.00 |
| Sep 30, 2020 | -75,000.00 |
| Jun 30, 2020 | -803,000.00 |
| Jun 30, 2020 | -803,000.00 |
| Mar 31, 2020 | 660,000.00 |
| Mar 31, 2020 | 660,000.00 |
| Dec 31, 2019 | -2.95 Mn |
| Dec 31, 2019 | -2.95 Mn |
| Sep 30, 2019 | 2.72 Mn |
| Sep 30, 2019 | 2.72 Mn |
| Jun 30, 2019 | -592,000.00 |
| Jun 30, 2019 | -592,000.00 |
| Mar 31, 2019 | 826,000.00 |
| Mar 31, 2019 | 826,000.00 |
| Dec 31, 2018 | -1.62 Mn |
| Dec 31, 2018 | -1.62 Mn |
| Sep 30, 2018 | 2.39 Mn |
| Sep 30, 2018 | 2.39 Mn |
| Jun 30, 2018 | -230,000.00 |
| Jun 30, 2018 | -230,000.00 |
| Mar 31, 2018 | 1.65 Mn |
| Mar 31, 2018 | 1.65 Mn |
| Dec 31, 2017 | -1.45 Mn |
| Dec 31, 2017 | -1.45 Mn |
| Sep 30, 2017 | 1.85 Mn |
| Sep 30, 2017 | 1.85 Mn |