KORU Medical Systems (KRMD) Other Working Capital Changes (2012 - 2026)
KORU Medical Systems (KRMD) posted quarterly Other Working Capital Changes of $133323.0 for Q1 2026, up 1547.18% year-over-year from $8094.0 in Q1 2025, and up 44.66% quarter-over-quarter from $92162.0 in Q4 2025.
KORU Medical Systems (KRMD) Other Working Capital Changes (2012 - 2026) Analysis & Trends
KORU Medical Systems (KRMD) has reported Other Working Capital Changes for 9 consecutive years, with $133323.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 1547.18% year-over-year to $133323.0; the TTM figure through Mar 2026 stood at $321911.0 (up 83.07% YoY), while the FY2025 annual figure was $196682.0, up 189.35% from the prior year.
- Other Working Capital Changes improved to $133323.0 in Q1 2026 per KRMD's latest filing, from $92162.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $600454.0 in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 2546.3% — and 2025, when it jumped 3814.71%.
- KORU Medical Systems' Other Working Capital Changes stood at -$189570.0 in 2022, then grew by 18.2% to -$155059.0 in 2023, then jumped by 98.4% to -$2481.0 in 2024, then surged by 3814.71% to $92162.0 in 2025, then jumped by 44.66% to $133323.0 in 2026.
- Business Quant data shows KRMD's Other Working Capital Changes at $133323.0 in Q1 2026, $92162.0 in Q4 2025, and $483850.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn |
| 10 | KORU Medical Systems | 150.23 Mn | 141.93 Mn | 7.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -419,210.00 |
| Jun 30, 2026 | -419,210.00 |
| Jun 30, 2026 | -419,210.00 |
| 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 |