Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Iradimed (IRMD) Other Working Capital Changes (2016 - 2026)

Iradimed has reported Other Working Capital Changes over the past 14 years, most recently at $305000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes rose 160.28% to $305000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $851000.0 through Mar 2026, up 237.2% year-over-year, with the annual reading at $40000.0 for FY2025, 136.04% up from the prior year.
  • Other Working Capital Changes was $305000.0 for Q1 2026 at Iradimed, up from -$1.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.5 million in Q3 2025 and troughed at -$1.4 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $75434.0 (2023), against an average of $28855.9.
  • The largest YoY upside for Other Working Capital Changes was 1253.47% in 2022 against a maximum downside of 19577.4% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$611967.0 in 2022, then skyrocketed by 185.37% to $522432.0 in 2023, then tumbled by 121.78% to -$113764.0 in 2024, then plummeted by 1164.07% to -$1.4 million in 2025, then surged by 121.21% to $305000.0 in 2026.
  • Per Business Quant, the three most recent readings for IRMD's Other Working Capital Changes are $305000.0 (Q1 2026), -$1.4 million (Q4 2025), and $1.5 million (Q3 2025).