Globus Medical (GMED) Other Working Capital Changes (2011 - 2026)
Globus Medical posted quarterly Other Working Capital Changes of -$6.9 million for Q1 2026, down 53.11% year-on-year from -$14.8 million in Q1 2025, and up 61.05% on a QoQ basis from -$17.8 million in Q4 2025.
Globus Medical (GMED) has 16 years of Other Working Capital Changes data on file, last reported 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.
- 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.
- The 5-year median for Other Working Capital Changes is -$721000.0 (2022), against an average of -$587588.2.
- Peak annual rise in Other Working Capital Changes reached 581.21% in 2025, while the deepest fall reached 327.67% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $3.4 million in 2022, then slumped by 170.87% to -$2.4 million in 2023, then plunged by 71.62% to -$4.2 million in 2024, then tumbled by 327.67% to -$17.8 million in 2025, then soared 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Globus Medical | 10.79 Bn | 10.16 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 |
| Sep 30, 2023 | -820,000.00 |
| Sep 30, 2023 | -820,000.00 |
| Jun 30, 2023 | 2.94 Mn |
| Jun 30, 2023 | 2.94 Mn |
| Mar 31, 2023 | -836,000.00 |
| Mar 31, 2023 | -836,000.00 |
| Dec 31, 2022 | 3.43 Mn |
| Dec 31, 2022 | 3.43 Mn |
| Sep 30, 2022 | 8.13 Mn |
| Sep 30, 2022 | 8.13 Mn |
| Jun 30, 2022 | -721,000.00 |
| Jun 30, 2022 | -721,000.00 |
| Mar 31, 2022 | -547,000.00 |
| Mar 31, 2022 | -547,000.00 |
| Dec 31, 2021 | 5.38 Mn |
| Dec 31, 2021 | 5.38 Mn |
| Sep 30, 2021 | 1.64 Mn |
| Sep 30, 2021 | 1.64 Mn |
| Jun 30, 2021 | 3.67 Mn |
| Jun 30, 2021 | 3.67 Mn |
| Mar 31, 2021 | -4.52 Mn |
| Mar 31, 2021 | -4.52 Mn |
| Dec 31, 2020 | 6.71 Mn |
| Dec 31, 2020 | 6.71 Mn |
| Sep 30, 2020 | 1.51 Mn |
| Sep 30, 2020 | 1.51 Mn |
| Jun 30, 2020 | 2.67 Mn |
| Jun 30, 2020 | 2.67 Mn |
| Mar 31, 2020 | 205,000.00 |
| Mar 31, 2020 | 205,000.00 |
| Dec 31, 2019 | 9.22 Mn |
| Dec 31, 2019 | 9.22 Mn |
| Sep 30, 2019 | 111,000.00 |
| Sep 30, 2019 | 111,000.00 |
| Jun 30, 2019 | 3.78 Mn |
| Jun 30, 2019 | 3.78 Mn |
| Mar 31, 2019 | -848,000.00 |
| Mar 31, 2019 | -848,000.00 |
| Sep 30, 2018 | 4.19 Mn |
| Sep 30, 2018 | 4.19 Mn |
| Jun 30, 2018 | 2.07 Mn |
| Jun 30, 2018 | 2.07 Mn |
| Mar 31, 2018 | 1.23 Mn |
| Mar 31, 2018 | 1.23 Mn |
| Dec 31, 2017 | 3.80 Mn |
| Dec 31, 2017 | 3.80 Mn |
| Sep 30, 2017 | 9.48 Mn |
| Sep 30, 2017 | 9.48 Mn |
| Jun 30, 2017 | 122,000.00 |
| Jun 30, 2017 | 122,000.00 |
| Mar 31, 2017 | -8.63 Mn |
| Mar 31, 2017 | -8.63 Mn |
| Dec 31, 2016 | 2.76 Mn |
| Dec 31, 2016 | 2.76 Mn |
| Sep 30, 2016 | -6.22 Mn |
| Sep 30, 2016 | -6.22 Mn |
| Jun 30, 2016 | 95,000.00 |
| Jun 30, 2016 | 95,000.00 |
| Mar 31, 2016 | -1.21 Mn |
| Mar 31, 2016 | -1.21 Mn |
| Dec 31, 2015 | -165,000.00 |
| Dec 31, 2015 | -165,000.00 |
| Sep 30, 2015 | 471,000.00 |
| Sep 30, 2015 | 471,000.00 |
| Jun 30, 2015 | 1.79 Mn |
| Jun 30, 2015 | 1.79 Mn |
| Mar 31, 2015 | -896,000.00 |
| Mar 31, 2015 | -896,000.00 |
| Dec 31, 2014 | -1.08 Mn |
| Dec 31, 2014 | -1.08 Mn |
| Sep 30, 2014 | 941,000.00 |
| Sep 30, 2014 | 941,000.00 |
| Jun 30, 2014 | -178,000.00 |
| Jun 30, 2014 | -178,000.00 |
| Mar 31, 2014 | 562,000.00 |
| Mar 31, 2014 | 562,000.00 |
| Dec 31, 2013 | -632,000.00 |
| Dec 31, 2013 | -632,000.00 |
| Sep 30, 2013 | 1.09 Mn |
| Sep 30, 2013 | 1.09 Mn |
| Jun 30, 2013 | 1.65 Mn |
| Jun 30, 2013 | 1.65 Mn |
| Mar 31, 2013 | 850,000.00 |
| Mar 31, 2013 | 850,000.00 |
| Dec 31, 2012 | -209,000.00 |
| Dec 31, 2012 | -209,000.00 |
| Sep 30, 2012 | -958,000.00 |
| Sep 30, 2012 | -958,000.00 |
| Jun 30, 2012 | 859,000.00 |
| Jun 30, 2012 | 859,000.00 |
| Mar 31, 2012 | 425,000.00 |
| Mar 31, 2012 | 425,000.00 |
| Dec 31, 2011 | -1.58 Mn |
| Dec 31, 2011 | -1.58 Mn |
| Sep 30, 2011 | 302,000.00 |
| Sep 30, 2011 | 302,000.00 |