Growth Metrics

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 🔒
DateValue
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