KORU Medical Systems (KRMD) Other Working Capital Changes (2010 - 2026)
KORU Medical Systems' quarterly Other Working Capital Changes came in at $133323.0 in Q1 2026, up 1547.18% year-on-year from $8094.0 in Q1 2025, and up 44.66% quarter-over-quarter from $92162.0 in Q4 2025.
KORU Medical Systems has reported Other Working Capital Changes for 12 years, with the latest figure at $133323.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 1547.18% year-over-year to $133323.0; the trailing twelve-month figure through Mar 2026 stood at $321911.0 (up 83.07% YoY), and the FY2025 full-year result was $196682.0, up 189.35% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $133323.0, up from $92162.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $600454.0 in Q3 2023, with the low at -$399208.0 in Q2 2023.
- Average Other Working Capital Changes over 5 years is -$9500.2, with a median of -$2481.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes slumped 2546.3% in 2023 and jumped 3814.71% in 2025.
- Tracing KRMD's Other Working Capital Changes over 5 years: stood at -$189570.0 in 2022, then rose by 18.2% to -$155059.0 in 2023, then soared by 98.4% to -$2481.0 in 2024, then jumped by 3814.71% to $92162.0 in 2025, then soared by 44.66% to $133323.0 in 2026.
- The last three Other Working Capital Changes figures came in at $133323.0 (Q1 2026), $92162.0 (Q4 2025), and $483850.0 (Q3 2025), per Business Quant data.
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 | KORU Medical Systems | 192.41 Mn | 183.61 Mn | 7.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 133,323.00 |
| Mar 31, 2026 | 133,323.00 |
| Dec 31, 2025 | 92,162.00 |
| Dec 31, 2025 | 92,162.00 |
| Sep 30, 2025 | 483,850.00 |
| Sep 30, 2025 | 483,850.00 |
| Jun 30, 2025 | -387,424.00 |
| Jun 30, 2025 | -387,424.00 |
| Mar 31, 2025 | 8,094.00 |
| Mar 31, 2025 | 8,094.00 |
| Dec 31, 2024 | -2,481.00 |
| Dec 31, 2024 | -2,481.00 |
| Sep 30, 2024 | 556,661.00 |
| Sep 30, 2024 | 556,661.00 |
| Jun 30, 2024 | -386,433.00 |
| Jun 30, 2024 | -386,433.00 |
| Mar 31, 2024 | -387,880.00 |
| Mar 31, 2024 | -387,880.00 |
| Dec 31, 2023 | -155,059.00 |
| Dec 31, 2023 | -155,059.00 |
| Sep 30, 2023 | 600,454.00 |
| Sep 30, 2023 | 600,454.00 |
| Jun 30, 2023 | -399,208.00 |
| Jun 30, 2023 | -399,208.00 |
| Mar 31, 2023 | -288,786.00 |
| Mar 31, 2023 | -288,786.00 |
| Dec 31, 2022 | -189,570.00 |
| Dec 31, 2022 | -189,570.00 |
| Sep 30, 2022 | 494,987.00 |
| Sep 30, 2022 | 494,987.00 |
| Jun 30, 2022 | -345,998.00 |
| Jun 30, 2022 | -345,998.00 |
| Mar 31, 2022 | 11,805.00 |
| Mar 31, 2022 | 11,805.00 |
| Dec 31, 2021 | 232,002.00 |
| Dec 31, 2021 | 232,002.00 |
| Sep 30, 2021 | 875,266.00 |
| Sep 30, 2021 | 875,266.00 |
| Jun 30, 2021 | -228,772.00 |
| Jun 30, 2021 | -228,772.00 |
| Mar 31, 2021 | -117,455.00 |
| Mar 31, 2021 | -117,455.00 |
| Dec 31, 2020 | -36,716.00 |
| Dec 31, 2020 | -36,716.00 |
| Sep 30, 2020 | 301,014.00 |
| Sep 30, 2020 | 301,014.00 |
| Jun 30, 2020 | 28.00 |
| Jun 30, 2020 | 28.00 |
| Mar 31, 2020 | 156,288.00 |
| Mar 31, 2020 | 156,288.00 |
| May 31, 2014 | 141,198.00 |
| May 31, 2014 | 141,198.00 |
| Feb 28, 2014 | -7,346.00 |
| Feb 28, 2014 | -7,346.00 |
| Nov 30, 2013 | 101,862.00 |
| Nov 30, 2013 | 101,862.00 |
| Aug 31, 2013 | -26,428.00 |
| Aug 31, 2013 | -26,428.00 |
| May 31, 2013 | -2,972.00 |
| May 31, 2013 | -2,972.00 |
| Feb 28, 2013 | 65,605.00 |
| Feb 28, 2013 | 65,605.00 |
| Nov 30, 2012 | -76,668.00 |
| Nov 30, 2012 | -76,668.00 |
| Aug 31, 2012 | 59,542.00 |
| Aug 31, 2012 | 59,542.00 |
| May 31, 2012 | -56,730.00 |
| May 31, 2012 | -56,730.00 |
| Feb 29, 2012 | 46,154.00 |
| Feb 29, 2012 | 46,154.00 |
| Nov 30, 2011 | 37,299.00 |
| Nov 30, 2011 | 37,299.00 |
| Aug 31, 2011 | 20,841.00 |
| Aug 31, 2011 | 20,841.00 |
| May 31, 2011 | -28,329.00 |
| May 31, 2011 | -28,329.00 |
| Feb 28, 2011 | 39,919.00 |
| Feb 28, 2011 | 39,919.00 |
| Nov 30, 2010 | -48,315.00 |
| Nov 30, 2010 | -48,315.00 |