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
DateValue
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