Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Orthopediatrics (KIDS) Other Working Capital Changes (2016 - 2026)

Orthopediatrics has reported Other Working Capital Changes over the past 11 years, most recently at $483000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 6.94% year-over-year to $483000.0; the TTM value through Mar 2026 reached $2.8 million, up 380.77%, while the annual FY2025 figure was $2.8 million, 984.44% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $483000.0 at Orthopediatrics, down from $3.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.0 million in Q4 2025 and troughed at -$2.4 million in Q4 2024.
  • A 5-year average of $475941.2 and a median of $356000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 1009.35% in 2023 and later tumbled 1215.15% in 2024.
  • Year by year, Other Working Capital Changes stood at $1.2 million in 2022, then skyrocketed by 43.26% to $1.7 million in 2023, then plummeted by 242.22% to -$2.4 million in 2024, then skyrocketed by 220.95% to $3.0 million in 2025, then crashed by 83.69% to $483000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for KIDS at $483000.0 in Q1 2026, $3.0 million in Q4 2025, and -$677000.0 in Q3 2025.