Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Establishment Labs Holdings (ESTA) Other Working Capital Changes (2017 - 2026)

Establishment Labs Holdings has reported Other Working Capital Changes over the past 9 years, most recently at -$1.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 516.75% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$1.8 million, down 185.91%, while the annual FY2025 figure was -$1.8 million, 185.91% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.3 million at Establishment Labs Holdings, up from -$1.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.4 million in Q3 2021 and troughed at -$2.1 million in Q4 2023.
  • A 5-year average of -$194850.0 and a median of -$174500.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1609.0% in 2021 and later surged 1789.83% in 2025.
  • Year by year, Other Working Capital Changes stood at -$1.7 million in 2021, then soared by 92.57% to -$127000.0 in 2022, then tumbled by 1574.02% to -$2.1 million in 2023, then soared by 90.45% to -$203000.0 in 2024, then plummeted by 516.75% to -$1.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ESTA at -$1.3 million in Q4 2025, -$1.4 million in Q3 2025, and $997000.0 in Q2 2025.