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Globus Medical (GMED) Other Working Capital Changes (2016 - 2025)

Globus Medical's Other Working Capital Changes history spans 15 years, with the latest figure at -$17.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 327.67% year-over-year to -$17.8 million; the TTM value through Dec 2025 reached -$11.1 million, down 951.18%, while the annual FY2025 figure was -$11.1 million, 951.18% down from the prior year.
  • Other Working Capital Changes reached -$17.8 million in Q4 2025 per GMED's latest filing, down from $7.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.1 million in Q3 2022 to a low of -$17.8 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $156550.0, with a median of $280000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 2302.93% in 2021, then surged 581.21% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.4 million in 2021, then crashed by 36.37% to $3.4 million in 2022, then tumbled by 170.87% to -$2.4 million in 2023, then tumbled by 71.62% to -$4.2 million in 2024, then tumbled by 327.67% to -$17.8 million in 2025.
  • Per Business Quant, the three most recent readings for GMED's Other Working Capital Changes are -$17.8 million (Q4 2025), $7.5 million (Q3 2025), and $3.7 million (Q2 2025).