InfuSystem Holdings (INFU) Other Working Capital Changes (2010 - 2026)
InfuSystem Holdings posted quarterly Other Working Capital Changes of $130000.0 for Q1 2026, up 203.17% year-on-year from $42879.6 in Q1 2025, and down 7.8% on a QoQ basis from $141000.0 in Q4 2025.
InfuSystem Holdings (INFU) has 16 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $830000.0 in Q1 2023 and bottomed at -$831000.0 in Q3 2024.
- The 5-year median for Other Working Capital Changes is $141000.0 (2025), against an average of $144294.1.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 1560.0%; it then slumped 965.62% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $611000.0 in 2022, then slumped by 76.27% to $145000.0 in 2023, then gained by 26.21% to $183000.0 in 2024, then fell by 22.95% to $141000.0 in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | InfuSystem Holdings | 200.09 Mn | 197.98 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 |
| Sep 30, 2023 | 96,000.00 |
| Sep 30, 2023 | 96,000.00 |
| Jun 30, 2023 | 164,000.00 |
| Jun 30, 2023 | 164,000.00 |
| Mar 31, 2023 | 830,000.00 |
| Mar 31, 2023 | 830,000.00 |
| Dec 31, 2022 | 611,000.00 |
| Dec 31, 2022 | 611,000.00 |
| Sep 30, 2022 | 375,000.00 |
| Sep 30, 2022 | 375,000.00 |
| Jun 30, 2022 | -649,000.00 |
| Jun 30, 2022 | -649,000.00 |
| Mar 31, 2022 | 50,000.00 |
| Mar 31, 2022 | 50,000.00 |
| Dec 31, 2021 | 384,000.00 |
| Dec 31, 2021 | 384,000.00 |
| Sep 30, 2021 | -113,000.00 |
| Sep 30, 2021 | -113,000.00 |
| Jun 30, 2021 | -382,000.00 |
| Jun 30, 2021 | -382,000.00 |
| Mar 31, 2021 | 244,000.00 |
| Mar 31, 2021 | 244,000.00 |
| Dec 31, 2020 | 815,000.00 |
| Dec 31, 2020 | 815,000.00 |
| Sep 30, 2020 | 130,000.00 |
| Sep 30, 2020 | 130,000.00 |
| Jun 30, 2020 | -545,000.00 |
| Jun 30, 2020 | -545,000.00 |
| Mar 31, 2020 | 340,000.00 |
| Mar 31, 2020 | 340,000.00 |
| Dec 31, 2019 | 57,000.00 |
| Dec 31, 2019 | 57,000.00 |
| Sep 30, 2019 | 237,000.00 |
| Sep 30, 2019 | 237,000.00 |
| Dec 31, 2018 | 5,134.00 |
| Dec 31, 2018 | 5,134.00 |
| Dec 31, 2017 | 13,245.00 |
| Dec 31, 2017 | 13,245.00 |
| Dec 31, 2016 | 798.00 |
| Dec 31, 2016 | 798.00 |
| Dec 31, 2015 | 7,688.00 |
| Dec 31, 2015 | 7,688.00 |
| Dec 31, 2014 | 38,029.00 |
| Dec 31, 2014 | 38,029.00 |
| Mar 31, 2012 | 641,000.00 |
| Mar 31, 2012 | 641,000.00 |
| Dec 31, 2011 | 1.26 Mn |
| Dec 31, 2011 | 1.26 Mn |
| Sep 30, 2011 | 509,000.00 |
| Sep 30, 2011 | 509,000.00 |
| Jun 30, 2011 | 128,000.00 |
| Jun 30, 2011 | 128,000.00 |
| Mar 31, 2011 | -195,000.00 |
| Mar 31, 2011 | -195,000.00 |
| Dec 31, 2010 | 417,000.00 |
| Dec 31, 2010 | 417,000.00 |
| Sep 30, 2010 | -315,000.00 |
| Sep 30, 2010 | -315,000.00 |