Iradimed (IRMD) Other Working Capital Changes (2013 - 2026)
Iradimed (IRMD) reported Other Working Capital Changes of $305000.0 for Q1 2026, up 160.28% year-over-year from $117183.0 in Q1 2025, and up 121.21% on a QoQ basis from -$1.4 million in Q4 2025.
Iradimed (IRMD) has 14 years of Other Working Capital Changes data on file, last reported at $305000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 160.28% year-over-year to $305000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $851000.0 (up 237.2% YoY) and the FY2025 annual result came in at $40000.0, up 136.04% from the prior year.
- Other Working Capital Changes improved to $305000.0 in Q1 2026 per IRMD's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.5 million in Q3 2025 and bottomed 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.
- Peak annual rise in Other Working Capital Changes reached 1253.47% in 2022, while the deepest fall reached 19577.4% in 2022.
- Tracing IRMD's Other Working Capital Changes over 5 years: stood at -$611967.0 in 2022, then surged by 185.37% to $522432.0 in 2023, then slumped by 121.78% to -$113764.0 in 2024, then plunged by 1164.07% to -$1.4 million in 2025, then soared by 121.21% to $305000.0 in 2026.
- Per Business Quant, the three latest IRMD Other Working Capital Changes figures stand at $305000.0 (Q1 2026), -$1.4 million (Q4 2025), and $1.5 million (Q3 2025).
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 | Iradimed | 1.17 Bn | 1.11 Bn | 16.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 305,000.00 |
| Mar 31, 2026 | 305,000.00 |
| Dec 31, 2025 | -1.44 Mn |
| Dec 31, 2025 | -1.44 Mn |
| Sep 30, 2025 | 1.47 Mn |
| Sep 30, 2025 | 1.47 Mn |
| Jun 30, 2025 | 511,587.00 |
| Jun 30, 2025 | 511,587.00 |
| Mar 31, 2025 | -506,000.00 |
| Mar 31, 2025 | -506,000.00 |
| Dec 31, 2024 | -113,764.00 |
| Dec 31, 2024 | -113,764.00 |
| Sep 30, 2024 | 177,784.00 |
| Sep 30, 2024 | 177,784.00 |
| Jun 30, 2024 | -178,272.00 |
| Jun 30, 2024 | -178,272.00 |
| Mar 31, 2024 | 3,252.00 |
| Mar 31, 2024 | 3,252.00 |
| Dec 31, 2023 | 522,432.00 |
| Dec 31, 2023 | 522,432.00 |
| Sep 30, 2023 | 403,434.00 |
| Sep 30, 2023 | 403,434.00 |
| Jun 30, 2023 | -438,813.00 |
| Jun 30, 2023 | -438,813.00 |
| Mar 31, 2023 | 75,434.00 |
| Mar 31, 2023 | 75,434.00 |
| Dec 31, 2022 | -611,967.00 |
| Dec 31, 2022 | -611,967.00 |
| Sep 30, 2022 | 559,105.00 |
| Sep 30, 2022 | 559,105.00 |
| Jun 30, 2022 | -622,865.00 |
| Jun 30, 2022 | -622,865.00 |
| Mar 31, 2022 | 369,791.00 |
| Mar 31, 2022 | 369,791.00 |
| Dec 31, 2021 | -3,110.00 |
| Dec 31, 2021 | -3,110.00 |
| Sep 30, 2021 | -1.50 Mn |
| Sep 30, 2021 | -1.50 Mn |
| Jun 30, 2021 | 1.51 Mn |
| Jun 30, 2021 | 1.51 Mn |
| Mar 31, 2021 | -32,059.00 |
| Mar 31, 2021 | -32,059.00 |
| Dec 31, 2020 | -53,101.00 |
| Dec 31, 2020 | -53,101.00 |
| Sep 30, 2020 | -214,399.00 |
| Sep 30, 2020 | -214,399.00 |
| Jun 30, 2020 | -282,795.00 |
| Jun 30, 2020 | -282,795.00 |
| Mar 31, 2020 | 538,093.00 |
| Mar 31, 2020 | 538,093.00 |
| Dec 31, 2019 | -376,692.00 |
| Dec 31, 2019 | -376,692.00 |
| Sep 30, 2019 | 176,377.00 |
| Sep 30, 2019 | 176,377.00 |
| Jun 30, 2019 | 33,239.00 |
| Jun 30, 2019 | 33,239.00 |
| Mar 31, 2019 | 338,078.00 |
| Mar 31, 2019 | 338,078.00 |
| Dec 31, 2018 | -25,718.00 |
| Dec 31, 2018 | -25,718.00 |
| Sep 30, 2018 | -829,580.00 |
| Sep 30, 2018 | -829,580.00 |
| Jun 30, 2018 | 831,228.00 |
| Jun 30, 2018 | 831,228.00 |
| Mar 31, 2018 | 18,185.00 |
| Mar 31, 2018 | 18,185.00 |
| Dec 31, 2017 | 7,146.00 |
| Dec 31, 2017 | 7,146.00 |
| Sep 30, 2017 | 4,786.00 |
| Sep 30, 2017 | 4,786.00 |
| Jun 30, 2017 | -199,101.00 |
| Jun 30, 2017 | -199,101.00 |
| Mar 31, 2017 | 201,029.00 |
| Mar 31, 2017 | 201,029.00 |
| Dec 31, 2016 | -505,219.00 |
| Dec 31, 2016 | -505,219.00 |
| Sep 30, 2016 | 691,036.00 |
| Sep 30, 2016 | 691,036.00 |
| Jun 30, 2016 | -72,966.00 |
| Jun 30, 2016 | -72,966.00 |
| Mar 31, 2016 | 4,384.00 |
| Mar 31, 2016 | 4,384.00 |
| Dec 31, 2015 | 91,370.00 |
| Dec 31, 2015 | 91,370.00 |
| Sep 30, 2015 | 5,257.00 |
| Sep 30, 2015 | 5,257.00 |
| Jun 30, 2015 | 89,820.00 |
| Jun 30, 2015 | 89,820.00 |
| Mar 31, 2015 | -72,488.00 |
| Mar 31, 2015 | -72,488.00 |
| Dec 31, 2014 | -111,001.00 |
| Dec 31, 2014 | -111,001.00 |
| Sep 30, 2014 | 112,800.00 |
| Sep 30, 2014 | 112,800.00 |
| Jun 30, 2014 | 30,561.00 |
| Jun 30, 2014 | 30,561.00 |
| Mar 31, 2014 | -16,927.00 |
| Mar 31, 2014 | -16,927.00 |
| Dec 31, 2013 | -56,682.00 |
| Dec 31, 2013 | -56,682.00 |
| Sep 30, 2013 | 84,019.00 |
| Sep 30, 2013 | 84,019.00 |