InMode (INMD) Other Working Capital Changes (2018 - 2023)
InMode's (INMD) quarterly Other Working Capital Changes came in at $562000.0 in Q4 2023, down 66.14% year-on-year from $1.7 million in Q4 2022, and up 6344.44% quarter-over-quarter from -$9000.0 in Q3 2023.
InMode (INMD) Other Working Capital Changes (2018 - 2023) Analysis & Trends
InMode has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $562000.0 for Q4 2023.
- Other Working Capital Changes for Q4 2023 came in at $562000.0, down 66.14% year-over-year; the trailing twelve-month figure through Dec 2023 was -$3.1 million (down 355.45% YoY), and the FY2025 annual result 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.
- The 5-year median for Other Working Capital Changes is $356500.0 (2021), against an average of $247600.0.
- Peak annual rise in Other Working Capital Changes reached 1322.52% in 2022, while the deepest fall reached 1845.85% in 2022.
- InMode's Other Working Capital Changes stood at $8.4 million in 2019, then sank by 145.86% to -$3.9 million in 2020, then jumped by 138.24% to $1.5 million in 2021, then gained by 12.7% to $1.7 million in 2022, then sank by 66.14% to $562000.0 in 2023.
- The last three Other Working Capital Changes figures came in at $562000.0 (Q4 2023), -$9000.0 (Q3 2023), and -$7.5 million (Q2 2023), per Business Quant data.
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 | InMode | 3.35 | -388.37 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 |