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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Orthopediatrics (KIDS) Change in Cash (2016 - 2025)

Orthopediatrics (KIDS) has disclosed Change in Cash for 10 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 137.64% to $2.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.2 million, a 289.47% decrease, with the full-year FY2025 number at -$24.2 million, down 289.47% from a year prior.
  • Change in Cash was $2.7 million for Q4 2025 at Orthopediatrics, up from -$27.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $25.7 million in Q1 2023 to a low of -$27.7 million in Q3 2025.
  • A 5-year average of -$425600.0 and a median of -$380000.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 2125.31% in 2022, then surged 2300.33% in 2024.
  • Orthopediatrics' Change in Cash stood at $1.3 million in 2021, then tumbled by 2125.31% to -$26.4 million in 2022, then soared by 178.74% to $20.8 million in 2023, then plummeted by 134.95% to -$7.3 million in 2024, then soared by 137.64% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for KIDS's Change in Cash are $2.7 million (Q4 2025), -$27.7 million (Q3 2025), and $11.2 million (Q2 2025).