InfuSystem Holdings (INFU) Other Working Capital Changes (2010 - 2026)
InfuSystem Holdings (INFU) posted Other Working Capital Changes of $130000.0 for Q1 2026, down 7.8% on a QoQ basis from $141000.0 in Q4 2025, and up 203.17% year-over-year from $42879.6 in Q1 2025.
InfuSystem Holdings (INFU) Other Working Capital Changes (2010 - 2026) Analysis & Trends
InfuSystem Holdings' Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $130000.0 for 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 was $130000.0 for Q1 2026 at InfuSystem Holdings, down from $141000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $830000.0 in Q1 2023 and bottomed at -$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 tumbled 965.62%.
- InfuSystem Holdings' Other Working Capital Changes stood at $611000.0 in 2022, then sank by 76.27% to $145000.0 in 2023, then advanced by 26.21% to $183000.0 in 2024, then retreated by 22.95% to $141000.0 in 2025, then dropped by 7.8% to $130000.0 in 2026.
- Business Quant data shows INFU's Other Working Capital Changes at $130000.0 in Q1 2026, $141000.0 in Q4 2025, and $786000.0 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 | InfuSystem Holdings | 179.47 Mn | 177.37 Mn | 19.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 183,000.00 |
| Sep 30, 2024 | -831,000.00 |
| Sep 30, 2024 | -831,000.00 |