Edap Tms (FOCL) Other Working Capital Changes (2020 - 2026)
Edap Tms' (FOCL) quarterly Other Working Capital Changes came in at $126000.0 in Q1 2026, up 90.91% YoY from $66000.0 in Q1 2025, and up 90.91% on a QoQ basis from $66000.0 in Q1 2025.
Edap Tms (FOCL) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Edap Tms (FOCL) has 7 years of Other Working Capital Changes data on file, last reported at -$2.7 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 216.38% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.6 million (down 94.52% YoY) and the FY2025 annual result came in at -$2.9 million, down 237.97% from the prior year.
- Other Working Capital Changes climbed to $126000.0 in Q1 2026, from $66000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $126000.0 in Q1 2026 to a low of $66000.0 in Q1 2025.
- A 5-year average of -$442787.1 and a median of -$446000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 1375.54% — and 2025, when it sank 1232.33%.
- Tracing FOCL's Other Working Capital Changes over 5 years: stood at $5.9 million in 2022, then plunged by 138.03% to -$2.3 million in 2023, then soared by 114.19% to $320578.6 in 2024, then slumped by 1232.33% to -$3.6 million in 2025, then gained by 24.44% to -$2.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.7 million (Q1 2026), -$3.6 million (Q4 2025), and -$102876.8 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.74 Mn |
| Mar 31, 2026 | -2.74 Mn |
| Mar 31, 2026 | -2.74 Mn |
| Dec 31, 2025 | -3.63 Mn |
| Dec 31, 2025 | -3.63 Mn |
| Dec 31, 2025 | -3.63 Mn |
| Sep 30, 2025 | -102,876.85 |
| Sep 30, 2025 | -102,876.85 |
| Sep 30, 2025 | -102,876.85 |
| Jun 30, 2025 | -125,647.53 |
| Jun 30, 2025 | -125,647.53 |
| Jun 30, 2025 | -125,647.53 |
| Mar 31, 2025 | -867,000.00 |
| Mar 31, 2025 | -867,000.00 |
| Mar 31, 2025 | -867,000.00 |
| Dec 31, 2024 | 320,578.62 |
| Dec 31, 2024 | 320,578.62 |
| Dec 31, 2024 | 320,578.62 |
| Mar 31, 2024 | -589,000.00 |
| Mar 31, 2024 | -589,000.00 |