InfuSystem Holdings (INFU) Other Working Capital Changes (2010 - 2026)
InfuSystem Holdings (INFU) reported Other Working Capital Changes of $130000.0 for Q1 2026, up 203.17% on a YoY basis from $42879.6 in Q1 2025, and down 7.8% quarter-over-quarter from $141000.0 in Q4 2025.
InfuSystem Holdings (INFU) Other Working Capital Changes (2010 - 2026) Analysis & Trends
InfuSystem Holdings has reported Other Working Capital Changes for 16 years, with the latest figure at $130000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 203.17% year-over-year to $130000.0; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (up 214.41% YoY), and the FY2025 full-year result was $903000.0, up 547.03% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $130000.0, down from $141000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $830000.0 in Q1 2023, with the low at -$831000.0 in Q3 2024.
- Historically, Other Working Capital Changes has averaged $144294.1 across 5 years, with a median of $141000.0 in 2025.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 1560.0% — and 2024, when it plunged 965.62%.
- InfuSystem Holdings' Other Working Capital Changes stood at $611000.0 in 2022, then tumbled by 76.27% to $145000.0 in 2023, then rose by 26.21% to $183000.0 in 2024, then declined by 22.95% to $141000.0 in 2025, then decreased by 7.8% to $130000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $130000.0 (Q1 2026), $141000.0 (Q4 2025), and $786000.0 (Q3 2025), per Business Quant data.
Powered by 
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 | InfuSystem Holdings | 189.78 Mn | 187.68 Mn | 19.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 130,000.00 |
| Mar 31, 2026 | 130,000.00 |
| Dec 31, 2025 | 141,000.00 |
| Dec 31, 2025 | 141,000.00 |
| Sep 30, 2025 | 786,000.00 |
| Sep 30, 2025 | 786,000.00 |
| Jun 30, 2025 | 102,000.00 |
| Jun 30, 2025 | 102,000.00 |
| Mar 31, 2025 | -126,000.00 |
| Mar 31, 2025 | -126,000.00 |
| Dec 31, 2024 | 183,000.00 |
| Dec 31, 2024 | 183,000.00 |
| Sep 30, 2024 | -831,000.00 |
| Sep 30, 2024 | -831,000.00 |
| Jun 30, 2024 | -239,000.00 |
| Jun 30, 2024 | -239,000.00 |
| Mar 31, 2024 | 685,000.00 |
| Mar 31, 2024 | 685,000.00 |
| Dec 31, 2023 | 145,000.00 |
| Dec 31, 2023 | 145,000.00 |