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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Kestra Medical Technologies (KMTS) Other Working Capital Changes (2024 - 2025)

Historic Other Working Capital Changes for Kestra Medical Technologies (KMTS) over the last 2 years, with Q4 2025 value amounting to -$813000.0.

  • Kestra Medical Technologies' Other Working Capital Changes fell 20679.25% to -$813000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $775000.0, marking a year-over-year change of. This contributed to the annual value of $1.9 million for FY2025, which is 49488.27% up from last year.
  • Per Kestra Medical Technologies' latest filing, its Other Working Capital Changes stood at -$813000.0 for Q4 2025, which was down 20679.25% from -$140000.0 recorded in Q3 2025.
  • In the past 5 years, Kestra Medical Technologies' Other Working Capital Changes ranged from a high of $1.6 million in Q2 2025 and a low of -$813000.0 during Q4 2025