IceCure Medical (ICCM) Other Working Capital Changes (2020 - 2026)
IceCure Medical (ICCM) reported Other Working Capital Changes of -$78000.0 for Q1 2026, up 25.71% year-over-year from -$62045.5 in Q1 2025, and down 151.8% on a QoQ basis from $150586.0 in Q4 2025.
IceCure Medical (ICCM) has 7 years of Other Working Capital Changes data on file, last reported at -$78000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 25.71% year-over-year to -$78000.0 in Q1 2026, while the trailing twelve-month figure through Dec 2025 was $150586.0 (up 124.21% YoY) and the FY2025 annual result came in at $150586.0, up 124.21% from the prior year.
- Other Working Capital Changes slipped to -$78000.0 in Q1 2026 per ICCM's latest filing, from $150586.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $150586.0 in Q4 2025 and bottomed at -$105000.0 in Q1 2025.
- The 5-year median for Other Working Capital Changes is $35271.0 (2022), against an average of $21220.3.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 75.64%; it then jumped 2538.88% in 2023.
- Tracing ICCM's Other Working Capital Changes over 5 years: stood at $3380.0 in 2022, then jumped by 2538.88% to $89194.0 in 2023, then declined by 24.7% to $67162.0 in 2024, then jumped by 124.21% to $150586.0 in 2025, then plunged by 151.8% to -$78000.0 in 2026.
- Per Business Quant, the three latest ICCM Other Working Capital Changes figures stand at -$78000.0 (Q1 2026), $150586.0 (Q4 2025), and -$105000.0 (Q1 2025).
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 | IceCure Medical | 12.09 | -8.11 Mn | 295,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -78,000.00 |
| Mar 31, 2026 | -78,000.00 |
| Dec 31, 2025 | 150,586.00 |
| Dec 31, 2025 | 150,586.00 |
| Mar 31, 2025 | -105,000.00 |
| Mar 31, 2025 | -105,000.00 |
| Dec 31, 2024 | 67,162.00 |
| Dec 31, 2024 | 67,162.00 |
| Dec 31, 2023 | 89,194.00 |
| Dec 31, 2023 | 89,194.00 |
| Dec 31, 2022 | 3,380.00 |
| Dec 31, 2022 | 3,380.00 |
| Dec 31, 2021 | 13,875.00 |
| Dec 31, 2021 | 13,875.00 |
| Dec 31, 2020 | 35,788.00 |
| Dec 31, 2020 | 35,788.00 |