IceCure Medical (ICCM) Other Working Capital Changes (2020 - 2026)
IceCure Medical's (ICCM) quarterly Other Working Capital Changes came in at -$78000.0 in Q1 2026, up 25.71% year-on-year from -$62045.5 in Q1 2025, and down 8.33% on a QoQ basis 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 -$78000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 25.71% year-over-year to -$78000.0 in Q1 2026; TTM through Mar 2026 was -$257000.0, a 10.76% increase from a year earlier, with the FY2025 full-year figure at -$284000.0, down 10.94% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$78000.0, down from -$72000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for ICCM reached as high as $456000.0 in Q3 2025 and fell as low as -$1.2 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$67823.5 across 5 years, with a median of $48000.0 in 2023.
- Across the five-year window, Other Working Capital Changes slumped 323.08% in 2022 and surged 70.0% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at -$70000.0 in 2022, then surged by 68.57% 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 decreased by 8.33% to -$78000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | 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 | IceCure Medical | 7.92 Mn | -193,612.29 | 295,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -439,000.00 |
| Sep 30, 2024 | 32,000.00 |
| Sep 30, 2024 | 32,000.00 |