Kestra Medical Technologies (KMTS) Other Working Capital Changes (2024 - 2026)
Kestra Medical Technologies (KMTS) reported Other Working Capital Changes of -$108000.0 for Q1 2026, down 161.71% year-over-year from $175000.0 in Q1 2025, and up 38.29% on a QoQ basis from -$175000.0 in Q4 2025.
Kestra Medical Technologies (KMTS) has 3 years of Other Working Capital Changes data on file, last reported at -$108000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 161.71% year-over-year to -$108000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.2 million (up 1267.96% YoY) and the FY2025 annual result came in at $1.9 million, up 494.88% from the prior year.
- Other Working Capital Changes improved to -$108000.0 in Q1 2026 per KMTS's latest filing, from -$175000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.6 million in Q2 2025 and bottomed at -$336000.0 in Q4 2024.
- The 3-year median for Other Working Capital Changes is -$123000.0 (2025), against an average of $137500.0.
- The widest annual swing landed in 2025, when Other Working Capital Changes soared 590.63%; it then slumped 161.71% in 2026.
- Tracing KMTS's Other Working Capital Changes over 3 years: stood at -$336000.0 in 2024, then soared by 47.92% to -$175000.0 in 2025, then surged by 38.29% to -$108000.0 in 2026.
- Per Business Quant, the three latest KMTS Other Working Capital Changes figures stand at -$108000.0 (Q1 2026), -$175000.0 (Q4 2025), and -$138000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Kestra Medical Technologies | 1.13 Bn | 840.05 Mn | 12.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -108,000.00 |
| Jan 31, 2026 | -108,000.00 |
| Oct 31, 2025 | -175,000.00 |
| Oct 31, 2025 | -175,000.00 |
| Jul 31, 2025 | -138,000.00 |
| Jul 31, 2025 | -138,000.00 |
| Apr 30, 2025 | 1.62 Mn |
| Apr 30, 2025 | 1.62 Mn |
| Jan 31, 2025 | 175,000.00 |
| Jan 31, 2025 | 175,000.00 |
| Oct 31, 2024 | -336,000.00 |
| Oct 31, 2024 | -336,000.00 |
| Jul 31, 2024 | 389,000.00 |
| Jul 31, 2024 | 389,000.00 |
| Apr 30, 2024 | -331,000.00 |
| Apr 30, 2024 | -331,000.00 |