InfuSystem Holdings (INFU) Other Working Capital Changes (2010 - 2026)
InfuSystem Holdings' (INFU) quarterly Other Working Capital Changes came in at $130000.0 in Q1 2026, up 203.17% YoY from $42879.6 in Q1 2025, and down 7.8% on a QoQ basis from $141000.0 in Q4 2025.
InfuSystem Holdings (INFU) Other Working Capital Changes (2010 - 2026) Analysis & Trends
InfuSystem Holdings (INFU) has 11 years of Other Working Capital Changes data on file, last reported at $130000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 203.17% year-over-year to $130000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (up 214.41% YoY) and the FY2025 annual result came in at $903000.0, up 547.03% from the prior year.
- Other Working Capital Changes eased to $130000.0 in Q1 2026, from $141000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $830000.0 in Q1 2023 to a low of -$831000.0 in Q3 2024.
- A 5-year average of $144294.1 and a median of $141000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 1560.0% — and 2024, when it plunged 965.62%.
- Tracing INFU's Other Working Capital Changes over 5 years: 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.
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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 | InfuSystem Holdings | 244.87 Mn | 243.90 Mn | 21.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -87,000.00 |
| Jun 30, 2026 | -87,000.00 |
| Jun 30, 2026 | -87,000.00 |
| Mar 31, 2026 | 130,000.00 |
| Mar 31, 2026 | 130,000.00 |
| Mar 31, 2026 | 130,000.00 |
| Dec 31, 2025 | 141,000.00 |
| Dec 31, 2025 | 141,000.00 |
| Dec 31, 2025 | 141,000.00 |
| Sep 30, 2025 | 786,000.00 |
| Sep 30, 2025 | 786,000.00 |
| Sep 30, 2025 | 786,000.00 |
| Jun 30, 2025 | 102,000.00 |
| Jun 30, 2025 | 102,000.00 |
| Jun 30, 2025 | 102,000.00 |
| Mar 31, 2025 | -126,000.00 |
| Mar 31, 2025 | -126,000.00 |
| Mar 31, 2025 | -126,000.00 |
| Dec 31, 2024 | 183,000.00 |
| Dec 31, 2024 | 183,000.00 |