Orthopediatrics (KIDS) Other Working Capital Changes (2016 - 2026)

Orthopediatrics' (KIDS) quarterly Other Working Capital Changes came in at -$1.3 million in Q1 2026, down 182.35% year-on-year from $1.6 million in Q1 2025, and down 215.48% on a QoQ basis from $1.1 million in Q4 2025.

Orthopediatrics (KIDS) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Orthopediatrics (KIDS) has 10 years of Other Working Capital Changes data on file, last reported at -$1.3 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 182.35% year-over-year to -$1.3 million in Q1 2026; TTM through Mar 2026 was -$55000.0, a 103.41% decrease from a year earlier, with the FY2025 full-year figure at $2.8 million, up 984.44% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$1.3 million, down from $1.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KIDS reached as high as $1.7 million in Q3 2024 and fell as low as -$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.
  • Across the five-year window, Other Working Capital Changes slumped 917.76% in 2022 and jumped 693.22% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at $367000.0 in 2022, then surged by 369.21% to $1.7 million in 2023, then plunged by 295.47% to -$3.4 million in 2024, then soared by 133.01% to $1.1 million in 2025, then sank by 215.48% to -$1.3 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 Orthopediatrics 443.38 Mn 429.14 Mn 43.39 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -573,000.00
Sep 30, 2024 1.73 Mn
Sep 30, 2024 1.73 Mn