IceCure Medical (ICCM) Other Working Capital Changes (2020 - 2026)
IceCure Medical (ICCM) posted quarterly Other Working Capital Changes of -$78000.0 for Q1 2026, up 25.71% year-over-year from -$62045.5 in Q1 2025, and down 8.33% quarter-over-quarter from -$72000.0 in Q4 2025.
IceCure Medical (ICCM) Other Working Capital Changes (2020 - 2026) Analysis & Trends
IceCure Medical (ICCM) has reported Other Working Capital Changes for 7 consecutive years, with -$78000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 25.71% year-over-year to -$78000.0; the TTM figure through Mar 2026 stood at -$257000.0 (up 10.76% YoY), while the FY2025 annual figure was -$284000.0, down 10.94% from the prior year.
- Other Working Capital Changes declined to -$78000.0 in Q1 2026 per ICCM's latest filing, from -$72000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $456000.0 in Q3 2025 and bottomed at -$1.2 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$86294.1 across 5 years, with a median of $48000.0 in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 323.08% — and 2023, when it soared 94.15%.
- IceCure Medical's Other Working Capital Changes stood at -$376000.0 in 2022, then surged by 94.15% to -$22000.0 in 2023, then plunged by 145.45% to -$54000.0 in 2024, then plunged by 33.33% to -$72000.0 in 2025, then fell by 8.33% to -$78000.0 in 2026.
- Business Quant data shows ICCM's Other Working Capital Changes at -$78000.0 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 | 202.72 Bn | 197.12 Bn | 7.27 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn |
| 10 | IceCure Medical | 6.65 Mn | -5.39 Mn | 253,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 815,000.00 |
| Jun 30, 2026 | 815,000.00 |
| Jun 30, 2026 | 815,000.00 |
| Mar 31, 2026 | 87,000.00 |
| Mar 31, 2026 | 87,000.00 |
| Mar 31, 2026 | 87,000.00 |
| Dec 31, 2025 | -22,000.00 |
| Dec 31, 2025 | -22,000.00 |
| Dec 31, 2025 | -22,000.00 |
| Sep 30, 2025 | 456,000.00 |
| Sep 30, 2025 | 456,000.00 |
| Sep 30, 2025 | 456,000.00 |
| Jun 30, 2025 | -306,000.00 |
| Jun 30, 2025 | -306,000.00 |
| Jun 30, 2025 | -306,000.00 |
| Mar 31, 2025 | 101,000.00 |
| Mar 31, 2025 | 101,000.00 |
| Mar 31, 2025 | 101,000.00 |
| Dec 31, 2024 | -439,000.00 |
| Dec 31, 2024 | -439,000.00 |