Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
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Kestra Medical Technologies (KMTS) Other Working Capital Changes (2024 - 2026)

Kestra Medical Technologies (KMTS) has disclosed Other Working Capital Changes for 3 consecutive years, with -$108000.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 161.71% to -$108000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Jan 2026, up 1267.96% year-over-year, with the annual reading at $1.9 million for FY2025, 494.88% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$108000.0 at Kestra Medical Technologies, up from -$175000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.6 million in Q2 2025, with the low at -$336000.0 in Q4 2024.
  • Average Other Working Capital Changes over 3 years is $137500.0, with a median of -$123000.0 recorded in 2025.
  • The sharpest move saw Other Working Capital Changes soared 590.63% in 2025, then tumbled 161.71% in 2026.
  • Over 3 years, Other Working Capital Changes stood at -$336000.0 in 2024, then skyrocketed by 47.92% to -$175000.0 in 2025, then soared by 38.29% to -$108000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$108000.0, -$175000.0, and -$138000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.