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
DateValue
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