Orthopediatrics (KIDS) Other Working Capital Changes (2016 - 2026)
Orthopediatrics' quarterly Other Working Capital Changes came in at $483000.0 in Q1 2026, down 6.94% year-on-year from $519000.0 in Q1 2025, and down 83.69% quarter-over-quarter from $3.0 million in Q4 2025.
Orthopediatrics has reported Other Working Capital Changes for 11 years, with the latest figure at $483000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 6.94% year-over-year to $483000.0; the trailing twelve-month figure through Mar 2026 stood at $2.8 million (up 380.77% YoY), and the FY2025 full-year result was $2.8 million, up 984.44% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $483000.0, down from $3.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.0 million in Q4 2025, with the low at -$2.4 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is $475941.2, with a median of $356000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes jumped 1009.35% in 2023 and slumped 1215.15% in 2024.
- Tracing KIDS's Other Working Capital Changes over 5 years: stood at $1.2 million in 2022, then soared by 43.26% to $1.7 million in 2023, then slumped by 242.22% to -$2.4 million in 2024, then soared by 220.95% to $3.0 million in 2025, then plunged by 83.69% to $483000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $483000.0 (Q1 2026), $3.0 million (Q4 2025), and -$677000.0 (Q3 2025), per Business Quant data.
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 | Orthopediatrics | 394.83 Mn | 346.02 Mn | 43.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 483,000.00 |
| Mar 31, 2026 | 483,000.00 |
| Dec 31, 2025 | 2.96 Mn |
| Dec 31, 2025 | 2.96 Mn |
| Sep 30, 2025 | -677,000.00 |
| Sep 30, 2025 | -677,000.00 |
| Jun 30, 2025 | -18,000.00 |
| Jun 30, 2025 | -18,000.00 |
| Mar 31, 2025 | 519,000.00 |
| Mar 31, 2025 | 519,000.00 |
| Dec 31, 2024 | -2.45 Mn |
| Dec 31, 2024 | -2.45 Mn |
| Sep 30, 2024 | 356,000.00 |
| Sep 30, 2024 | 356,000.00 |
| Jun 30, 2024 | 2.15 Mn |
| Jun 30, 2024 | 2.15 Mn |
| Mar 31, 2024 | -368,000.00 |
| Mar 31, 2024 | -368,000.00 |
| Dec 31, 2023 | 1.72 Mn |
| Dec 31, 2023 | 1.72 Mn |
| Sep 30, 2023 | 1.26 Mn |
| Sep 30, 2023 | 1.26 Mn |
| Jun 30, 2023 | 1.61 Mn |
| Jun 30, 2023 | 1.61 Mn |
| Mar 31, 2023 | 33,000.00 |
| Mar 31, 2023 | 33,000.00 |
| Dec 31, 2022 | 1.20 Mn |
| Dec 31, 2022 | 1.20 Mn |
| Sep 30, 2022 | -139,000.00 |
| Sep 30, 2022 | -139,000.00 |
| Jun 30, 2022 | -779,000.00 |
| Jun 30, 2022 | -779,000.00 |
| Mar 31, 2022 | 222,000.00 |
| Mar 31, 2022 | 222,000.00 |
| Dec 31, 2021 | 144,000.00 |
| Dec 31, 2021 | 144,000.00 |
| Sep 30, 2021 | 152,000.00 |
| Sep 30, 2021 | 152,000.00 |
| Jun 30, 2021 | 1.05 Mn |
| Jun 30, 2021 | 1.05 Mn |
| Mar 31, 2021 | -708,000.00 |
| Mar 31, 2021 | -708,000.00 |
| Dec 31, 2020 | 504,000.00 |
| Dec 31, 2020 | 504,000.00 |
| Sep 30, 2020 | 165,000.00 |
| Sep 30, 2020 | 165,000.00 |
| Jun 30, 2020 | -6,000.00 |
| Jun 30, 2020 | -6,000.00 |
| Mar 31, 2020 | 56,000.00 |
| Mar 31, 2020 | 56,000.00 |
| Dec 31, 2019 | -359,000.00 |
| Dec 31, 2019 | -359,000.00 |
| Sep 30, 2019 | 346,000.00 |
| Sep 30, 2019 | 346,000.00 |
| Jun 30, 2019 | 142,000.00 |
| Jun 30, 2019 | 142,000.00 |
| Mar 31, 2019 | -128,000.00 |
| Mar 31, 2019 | -128,000.00 |
| Dec 31, 2018 | 16,000.00 |
| Dec 31, 2018 | 16,000.00 |
| Sep 30, 2018 | -362,000.00 |
| Sep 30, 2018 | -362,000.00 |
| Jun 30, 2018 | 94,000.00 |
| Jun 30, 2018 | 94,000.00 |
| Mar 31, 2018 | 283,000.00 |
| Mar 31, 2018 | 283,000.00 |
| Dec 31, 2017 | 216,000.00 |
| Dec 31, 2017 | 216,000.00 |
| Sep 30, 2017 | -345,000.00 |
| Sep 30, 2017 | -345,000.00 |
| Jun 30, 2017 | 536,000.00 |
| Jun 30, 2017 | 536,000.00 |
| Mar 31, 2017 | 191,000.00 |
| Mar 31, 2017 | 191,000.00 |
| Dec 31, 2016 | 11,000.00 |
| Dec 31, 2016 | 11,000.00 |