IceCure Medical (ICCM) Other Working Capital Changes (2020 - 2026)
IceCure Medical (ICCM) reported Other Working Capital Changes of -$337000.0 for Q1 2026, down 220.95% year-over-year from $278622.0 in Q1 2025, and down 368.06% quarter-over-quarter from -$72000.0 in Q4 2025.
IceCure Medical (ICCM) Other Working Capital Changes (2020 - 2026) Analysis & Trends
IceCure Medical (ICCM) has 7 years of Other Working Capital Changes data on file, last reported at -$337000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$337000.0, down 220.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$516000.0 (down 79.17% YoY), and the FY2025 annual result was $150586.0, up 124.21% from the prior year.
- Other Working Capital Changes slipped to -$337000.0 in Q1 2026 per ICCM's latest filing, from -$72000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $237000.0 in Q4 2022 and troughed at -$433000.0 in Q1 2022.
- A 5-year average of -$86250.0 and a median of -$71000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes soared 86.84% in 2023, then slumped 220.95% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $237000.0 in 2022, then sank by 109.28% to -$22000.0 in 2023, then tumbled by 145.45% to -$54000.0 in 2024, then tumbled by 33.33% to -$72000.0 in 2025, then slumped by 368.06% to -$337000.0 in 2026.
- Business Quant data shows ICCM's Other Working Capital Changes at -$337000.0 in Q1 2026, -$72000.0 in Q4 2025, and -$72000.0 in Q3 2025.
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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 | IceCure Medical | 334.80 | -8.11 Mn | 295,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -337,000.00 |
| Mar 31, 2026 | -337,000.00 |
| Dec 31, 2025 | -72,000.00 |
| Dec 31, 2025 | -72,000.00 |
| Sep 30, 2025 | -72,000.00 |
| Sep 30, 2025 | -72,000.00 |
| Jun 30, 2025 | -35,000.00 |
| Jun 30, 2025 | -35,000.00 |
| Mar 31, 2025 | -105,000.00 |
| Mar 31, 2025 | -105,000.00 |
| Dec 31, 2024 | -54,000.00 |
| Dec 31, 2024 | -54,000.00 |
| Sep 30, 2024 | -59,000.00 |
| Sep 30, 2024 | -59,000.00 |
| Jun 30, 2024 | -70,000.00 |
| Jun 30, 2024 | -70,000.00 |
| Mar 31, 2024 | -73,000.00 |
| Mar 31, 2024 | -73,000.00 |
| Dec 31, 2023 | -22,000.00 |
| Dec 31, 2023 | -22,000.00 |