InMode (INMD) Other Working Capital Changes (2018 - 2026)
InMode's (INMD) quarterly Other Working Capital Changes came in at -$388000.0 in Q1 2026, up 88.2% year-over-year from -$206168.1 in Q1 2025, and up 88.2% quarter-over-quarter from -$3.3 million in Q1 2025.
Analysis
InMode (INMD) Other Working Capital Changes (2018 - 2026) Analysis & Trends
InMode has disclosed Other Working Capital Changes across 9 years of filings, most recently posting -$1.2 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 59.42% year-over-year to -$1.2 million; the TTM figure through Jun 2026 stood at $1.6 million (up 105.16% YoY), while the FY2025 annual figure was -$5.0 million, down 191.73% from the prior year.
- Other Working Capital Changes came in at -$388000.0 for Q1 2026 at InMode, up from -$3.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$388000.0 in Q1 2026 to a low of -$3.3 million in Q1 2025.
- Average Other Working Capital Changes over 5 years is $76666.7, with a median of $276500.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes soared 1322.52% in 2022 and tumbled 294533.33% in 2024.
- Over 5 years, Other Working Capital Changes stood at $1.7 million in 2022, then tumbled by 66.14% to $562000.0 in 2023, then plunged by 181.32% to -$457000.0 in 2024, then plunged by 575.93% to -$3.1 million in 2025, then jumped by 61.86% to -$1.2 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.2 million in Q2 2026, $4.0 million in Q1 2026, and -$3.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn |
| 10 | InMode | 955.60 Mn | 473.48 Mn | 71.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.18 Mn |
| Jun 30, 2026 | -1.18 Mn |
| Mar 31, 2026 | 3.98 Mn |
| Mar 31, 2026 | 3.98 Mn |
| Dec 31, 2025 | -3.09 Mn |
| Dec 31, 2025 | -3.09 Mn |
| Sep 30, 2025 | 1.87 Mn |
| Sep 30, 2025 | 1.87 Mn |
| Jun 30, 2025 | -2.90 Mn |
| Jun 30, 2025 | -2.90 Mn |
| Mar 31, 2025 | -837,000.00 |
| Mar 31, 2025 | -837,000.00 |
| Dec 31, 2024 | -457,000.00 |
| Dec 31, 2024 | -457,000.00 |
| Sep 30, 2024 | -26.52 Mn |
| Sep 30, 2024 | -26.52 Mn |
| Jun 30, 2024 | 23.11 Mn |
| Jun 30, 2024 | 23.11 Mn |
| Mar 31, 2024 | 9.26 Mn |
| Mar 31, 2024 | 9.26 Mn |