Guided Therapeutics (GTHP) Other Working Capital Changes (2011 - 2025)

Guided Therapeutics (GTHP) reported Other Working Capital Changes of -$22000.0 for Q4 2025, up 12.0% on a YoY basis from -$19642.9 in Q4 2024, and up 18.52% sequentially from -$27000.0 in Q3 2025.

Guided Therapeutics (GTHP) Other Working Capital Changes (2011 - 2025) Analysis & Trends

Guided Therapeutics (GTHP) has 6 years of Other Working Capital Changes data on file, last reported at -$22000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 12.0% year-over-year to -$22000.0; the trailing twelve-month figure through Dec 2025 stood at -$100000.0 (down 8.7% YoY), and the FY2025 full-year result was -$100000.0, down 8.7% from the prior year.
  • Other Working Capital Changes improved to -$22000.0 in Q4 2025, from -$27000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $507000.0 in Q4 2024 to a low of -$507000.0 in Q3 2022.
  • A 5-year average of $8222.2 and a median of -$8000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 53.66% in 2022 and plunged 31.25% in 2023, its largest moves.
  • Tracing GTHP's Other Working Capital Changes over 5 years: stood at -$15000.0 in 2021, then fell by 6.67% to -$16000.0 in 2022, then sank by 31.25% to -$21000.0 in 2023, then fell by 19.05% to -$25000.0 in 2024, then grew by 12.0% to -$22000.0 in 2025.
  • Business Quant data shows GTHP's Other Working Capital Changes at -$22000.0 in Q4 2025, -$27000.0 in Q3 2025, and -$26000.0 in Q2 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 Guided Therapeutics 21.96 Mn 21.89 Mn 458,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -485,000.00
Dec 31, 2025 -485,000.00
Dec 31, 2025 -485,000.00
Sep 30, 2025 -5,000.00
Sep 30, 2025 -5,000.00
Sep 30, 2025 -5,000.00
Jun 30, 2025 -59,000.00
Jun 30, 2025 -59,000.00
Jun 30, 2025 -59,000.00
Mar 31, 2025 -111,000.00
Mar 31, 2025 -111,000.00
Mar 31, 2025 -111,000.00
Dec 31, 2024 507,000.00
Dec 31, 2024 507,000.00
Dec 31, 2024 507,000.00
Sep 30, 2024 -406,000.00
Sep 30, 2024 -406,000.00
Sep 30, 2024 -406,000.00
Mar 31, 2024 324,000.00
Mar 31, 2024 324,000.00