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
DateValue
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