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
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