InMode (INMD) Other Working Capital Changes (2018 - 2023)
InMode recorded quarterly Other Working Capital Changes of $562000.0 in Q4 2023, up 6344.44% quarter-over-quarter from -$9000.0 in Q3 2023, and down 66.14% year-over-year from $1.7 million in Q4 2022.
InMode's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $562000.0 for Q4 2023.
- In Q4 2023, Other Working Capital Changes fell 66.14% year-over-year to $562000.0; the TTM figure through Dec 2023 stood at -$3.1 million (down 355.45% YoY), while the FY2025 annual figure was -$5.0 million, down 191.73% from the prior year.
- Other Working Capital Changes came in at $562000.0 for Q4 2023 at InMode, up from -$9000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $8.4 million in Q4 2019 to a low of -$7.5 million in Q2 2023.
- A 5-year average of $247600.0 and a median of $356500.0 in 2021 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1322.52% in 2022 and fell as far as 1845.85% in 2022.
- InMode's Other Working Capital Changes stood at $8.4 million in 2019, then plunged by 145.86% to -$3.9 million in 2020, then surged by 138.24% to $1.5 million in 2021, then advanced by 12.7% to $1.7 million in 2022, then plunged by 66.14% to $562000.0 in 2023.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $562000.0, -$9000.0, and -$7.5 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | InMode | 3.41 | -384.57 Mn | 61.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 562,000.00 |
| Dec 31, 2023 | 562,000.00 |
| Sep 30, 2023 | -9,000.00 |
| Sep 30, 2023 | -9,000.00 |
| Jun 30, 2023 | -7.55 Mn |
| Jun 30, 2023 | -7.55 Mn |
| Mar 31, 2023 | 3.93 Mn |
| Mar 31, 2023 | 3.93 Mn |
| Dec 31, 2022 | 1.66 Mn |
| Dec 31, 2022 | 1.66 Mn |
| Sep 30, 2022 | -5.39 Mn |
| Sep 30, 2022 | -5.39 Mn |
| Jun 30, 2022 | 2.15 Mn |
| Jun 30, 2022 | 2.15 Mn |
| Mar 31, 2022 | 2.78 Mn |
| Mar 31, 2022 | 2.78 Mn |
| Dec 31, 2021 | 1.47 Mn |
| Dec 31, 2021 | 1.47 Mn |
| Sep 30, 2021 | -277,000.00 |
| Sep 30, 2021 | -277,000.00 |
| Jun 30, 2021 | 151,000.00 |
| Jun 30, 2021 | 151,000.00 |
| Mar 31, 2021 | 1.32 Mn |
| Mar 31, 2021 | 1.32 Mn |
| Dec 31, 2020 | -3.85 Mn |
| Dec 31, 2020 | -3.85 Mn |
| Sep 30, 2020 | 5.01 Mn |
| Sep 30, 2020 | 5.01 Mn |
| Jun 30, 2020 | -3.73 Mn |
| Jun 30, 2020 | -3.73 Mn |
| Mar 31, 2020 | -2.95 Mn |
| Mar 31, 2020 | -2.95 Mn |
| Dec 31, 2019 | 8.40 Mn |
| Dec 31, 2019 | 8.40 Mn |
| Sep 30, 2019 | -1.12 Mn |
| Sep 30, 2019 | -1.12 Mn |
| Jun 30, 2019 | -533,000.00 |
| Jun 30, 2019 | -533,000.00 |
| Mar 31, 2019 | 2.91 Mn |
| Mar 31, 2019 | 2.91 Mn |
| Dec 31, 2018 | 1.02 Mn |
| Dec 31, 2018 | 1.02 Mn |
| Sep 30, 2018 | -915,000.00 |
| Sep 30, 2018 | -915,000.00 |
| Jun 30, 2018 | 4.40 Mn |
| Jun 30, 2018 | 4.40 Mn |