KORU Medical Systems (KRMD) Other Working Capital Changes (2012 - 2026)
KORU Medical Systems' (KRMD) 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% on a QoQ basis from $92162.0 in Q4 2025.
KORU Medical Systems (KRMD) Other Working Capital Changes (2012 - 2026) Analysis & Trends
KORU Medical Systems (KRMD) has 9 years of Other Working Capital Changes data on file, last reported at $133323.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 1547.18% year-over-year to $133323.0 in Q1 2026; TTM through Mar 2026 was $321911.0, a 83.07% increase from a year earlier, with the FY2025 full-year figure at $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.
- Over the last five years, Other Working Capital Changes for KRMD reached as high as $600454.0 in Q3 2023 and fell as low as -$399208.0 in Q2 2023.
- Historically, Other Working Capital Changes has averaged -$9500.2 across 5 years, with a median of -$2481.0 in 2024.
- Across the five-year window, Other Working Capital Changes tumbled 2546.3% in 2023 and surged 3814.71% in 2025, its largest moves.
- Year by year, Other Working Capital Changes 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.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $133323.0 in Q1 2026, $92162.0 in Q4 2025, and $483850.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn |
| 10 | KORU Medical Systems | 172.94 Mn | 164.14 Mn | 7.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 133,323.00 |
| Mar 31, 2026 | 133,323.00 |
| Mar 31, 2026 | 133,323.00 |
| Dec 31, 2025 | 92,162.00 |
| Dec 31, 2025 | 92,162.00 |
| Dec 31, 2025 | 92,162.00 |
| Sep 30, 2025 | 483,850.00 |
| Sep 30, 2025 | 483,850.00 |
| Sep 30, 2025 | 483,850.00 |
| Jun 30, 2025 | -387,424.00 |
| Jun 30, 2025 | -387,424.00 |
| Jun 30, 2025 | -387,424.00 |
| Mar 31, 2025 | 8,094.00 |
| Mar 31, 2025 | 8,094.00 |
| Mar 31, 2025 | 8,094.00 |
| Dec 31, 2024 | -2,481.00 |
| Dec 31, 2024 | -2,481.00 |
| Dec 31, 2024 | -2,481.00 |
| Sep 30, 2024 | 556,661.00 |
| Sep 30, 2024 | 556,661.00 |