Globus Medical (GMED) Other Working Capital Changes (2011 - 2026)
Globus Medical (GMED) reported Other Working Capital Changes of -$6.9 million for Q1 2026, down 53.11% on a YoY basis from -$14.8 million in Q1 2025, and up 61.05% quarter-over-quarter from -$17.8 million in Q4 2025.
Globus Medical (GMED) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Globus Medical has reported Other Working Capital Changes for 16 years, with the latest figure at -$6.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 53.11% year-over-year to -$6.9 million; the trailing twelve-month figure through Mar 2026 stood at -$13.5 million (down 254.91% YoY), and the FY2025 full-year result was -$11.1 million, down 951.18% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$6.9 million, up from -$17.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.1 million in Q3 2022, with the low at -$17.8 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$587588.2 across 5 years, with a median of -$721000.0 in 2022.
- The largest YoY upside for Other Working Capital Changes was 581.21% in 2025 against a maximum downside of 327.67% in 2025.
- Globus Medical's Other Working Capital Changes stood at $3.4 million in 2022, then tumbled by 170.87% to -$2.4 million in 2023, then sank by 71.62% to -$4.2 million in 2024, then plunged by 327.67% to -$17.8 million in 2025, then surged by 61.05% to -$6.9 million in 2026.
- The last three Other Working Capital Changes figures came in at -$6.9 million (Q1 2026), -$17.8 million (Q4 2025), and $7.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn |
| 10 | Globus Medical | 10.71 Bn | 10.08 Bn | 525.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.94 Mn |
| Mar 31, 2026 | -6.94 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 |
| Jun 30, 2025 | 3.68 Mn |
| Jun 30, 2025 | 3.68 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 |
| Sep 30, 2024 | 1.11 Mn |
| Sep 30, 2024 | 1.11 Mn |
| Jun 30, 2024 | 3.78 Mn |
| Jun 30, 2024 | 3.78 Mn |
| Mar 31, 2024 | -1.78 Mn |
| Mar 31, 2024 | -1.78 Mn |
| Dec 31, 2023 | -2.43 Mn |
| Dec 31, 2023 | -2.43 Mn |