Orthopediatrics (KIDS) Other Working Capital Changes (2016 - 2026)
Orthopediatrics (KIDS) posted quarterly Other Working Capital Changes of -$1.3 million for Q1 2026, down 182.35% year-over-year from $1.6 million in Q1 2025, and down 215.48% quarter-over-quarter from $1.1 million in Q4 2025.
Orthopediatrics (KIDS) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Orthopediatrics (KIDS) has reported Other Working Capital Changes for 10 consecutive years, with -$1.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 182.35% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$55000.0 (down 103.41% YoY), while the FY2025 annual figure was $2.8 million, up 984.44% from the prior year.
- Other Working Capital Changes slipped to -$1.3 million in Q1 2026 per KIDS's latest filing, from $1.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.7 million in Q3 2024 and bottomed at -$677000.0 in Q3 2025.
- Historically, Other Working Capital Changes has averaged $120117.6 across 5 years, with a median of -$105000.0 in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 917.76% — and 2023, when it soared 693.22%.
- Orthopediatrics' Other Working Capital Changes stood at $367000.0 in 2022, then soared by 369.21% to $1.7 million in 2023, then plunged by 295.47% to -$3.4 million in 2024, then jumped by 133.01% to $1.1 million in 2025, then sank by 215.48% to -$1.3 million in 2026.
- Business Quant data shows KIDS's Other Working Capital Changes at -$1.3 million in Q1 2026, $1.1 million in Q4 2025, and -$191000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn |
| 10 | Orthopediatrics | 631.76 Mn | 585.88 Mn | 52.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -684,000.00 |
| Jun 30, 2026 | -684,000.00 |
| Jun 30, 2026 | -684,000.00 |
| Mar 31, 2026 | 483,000.00 |
| Mar 31, 2026 | 483,000.00 |
| Mar 31, 2026 | 483,000.00 |
| Dec 31, 2025 | -238,000.00 |
| Dec 31, 2025 | -238,000.00 |
| Dec 31, 2025 | -238,000.00 |
| Sep 30, 2025 | -677,000.00 |
| Sep 30, 2025 | -677,000.00 |
| Sep 30, 2025 | -677,000.00 |
| Jun 30, 2025 | -18,000.00 |
| Jun 30, 2025 | -18,000.00 |
| Jun 30, 2025 | -18,000.00 |
| Mar 31, 2025 | 519,000.00 |
| Mar 31, 2025 | 519,000.00 |
| Mar 31, 2025 | 519,000.00 |
| Dec 31, 2024 | -573,000.00 |
| Dec 31, 2024 | -573,000.00 |