Globus Medical (GMED) Other Working Capital Changes (2011 - 2026)
Globus Medical (GMED) posted Other Working Capital Changes of -$6.9 million for Q1 2026, up 61.05% on a QoQ basis from -$17.8 million in Q4 2025, and down 53.11% year-over-year from -$14.8 million in Q1 2025.
Globus Medical (GMED) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Globus Medical's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$6.9 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 53.11% year-over-year to -$6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.5 million (down 254.91% YoY) and the FY2025 annual result came in at -$11.1 million, down 951.18% from the prior year.
- Other Working Capital Changes was -$6.9 million for Q1 2026 at Globus Medical, up from -$17.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.1 million in Q3 2022 and bottomed at -$17.8 million in Q4 2025.
- A 5-year average of -$587588.2 and a median of -$721000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 581.21% in 2025, while the deepest fall reached 327.67% in 2025.
- Globus Medical's Other Working Capital Changes stood at $3.4 million in 2022, then sank by 170.87% to -$2.4 million in 2023, then tumbled by 71.62% to -$4.2 million in 2024, then slumped by 327.67% to -$17.8 million in 2025, then jumped by 61.05% to -$6.9 million in 2026.
- Business Quant data shows GMED's Other Working Capital Changes at -$6.9 million in Q1 2026, -$17.8 million in Q4 2025, and $7.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - |
| 10 | Globus Medical | 10.21 Bn | 9.58 Bn | 525.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.94 Mn |
| Mar 31, 2026 | -6.94 Mn |
| Mar 31, 2026 | -6.94 Mn |
| Dec 31, 2025 | -17.82 Mn |
| Dec 31, 2025 | -17.82 Mn |
| Dec 31, 2025 | -17.82 Mn |
| Sep 30, 2025 | 7.54 Mn |
| Sep 30, 2025 | 7.54 Mn |
| Sep 30, 2025 | 7.54 Mn |
| Jun 30, 2025 | 3.68 Mn |
| Jun 30, 2025 | 3.68 Mn |
| Jun 30, 2025 | 3.68 Mn |
| Mar 31, 2025 | -4.53 Mn |
| Mar 31, 2025 | -4.53 Mn |
| Mar 31, 2025 | -4.53 Mn |
| Dec 31, 2024 | -4.17 Mn |
| Dec 31, 2024 | -4.17 Mn |
| Dec 31, 2024 | -4.17 Mn |
| Sep 30, 2024 | 1.11 Mn |
| Sep 30, 2024 | 1.11 Mn |