InMode INMD
NASDAQ INMD
$14.79 -0.02 (-0.14%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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