Edap Tms (FOCL) Other Working Capital Changes (2020 - 2026)
Edap Tms (FOCL) posted Other Working Capital Changes of $126000.0 for Q1 2026, up 90.91% on a QoQ basis from $66000.0 in Q1 2025, and up 90.91% year-over-year from $66000.0 in Q1 2025.
Edap Tms (FOCL) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Edap Tms' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$2.7 million for 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 -$3.7 million (down 10.33% YoY) and the FY2025 annual result came in at -$72000.0, down 103.39% from the prior year.
- Other Working Capital Changes was $126000.0 for Q1 2026 at Edap Tms, up from $66000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $126000.0 in Q1 2026 and bottomed at $66000.0 in Q1 2025.
- A 5-year average of -$540302.2 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 338.19% — and 2024, when it slumped 875.0%.
- Edap Tms' Other Working Capital Changes stood at $1.6 million in 2022, then sank by 239.48% to -$2.3 million in 2023, then surged by 114.19% to $320578.6 in 2024, then tumbled by 341.13% to -$773000.0 in 2025, then slumped by 254.85% to -$2.7 million in 2026.
- Business Quant data shows FOCL's Other Working Capital Changes at -$2.7 million in Q1 2026, -$773000.0 in Q4 2025, and -$102876.8 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn |
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 | -773,000.00 |
| Dec 31, 2025 | -773,000.00 |
| Dec 31, 2025 | -773,000.00 |
| 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 |