Lifeward (LFWD) Other Working Capital Changes (2015 - 2026)
Lifeward recorded quarterly Other Working Capital Changes of $256000.0 in Q1 2026, up 216.36% quarter-over-quarter from -$220000.0 in Q4 2025, and up 455.56% year-over-year from $46080.0 in Q1 2025.
Lifeward's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $256000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 455.56% year-over-year to $256000.0; the TTM figure through Mar 2026 stood at -$91000.0 (up 91.34% YoY), while the FY2025 annual figure was -$419000.0, up 64.94% from the prior year.
- Other Working Capital Changes came in at $256000.0 for Q1 2026 at Lifeward, up from -$220000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $822000.0 in Q4 2024 to a low of -$1.7 million in Q3 2024.
- A 5-year average of -$101235.3 and a median of -$72000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 1487.96% in 2024 and surged 455.56% in 2026, its largest moves.
- Lifeward's Other Working Capital Changes stood at -$209000.0 in 2022, then dropped by 17.7% to -$246000.0 in 2023, then surged by 434.15% to $822000.0 in 2024, then tumbled by 126.76% to -$220000.0 in 2025, then surged by 216.36% to $256000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $256000.0, -$220000.0, and -$232000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Lifeward | 5.59 Mn | -5.81 Mn | 1.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 256,000.00 |
| Mar 31, 2026 | 256,000.00 |
| Dec 31, 2025 | -220,000.00 |
| Dec 31, 2025 | -220,000.00 |
| Sep 30, 2025 | -232,000.00 |
| Sep 30, 2025 | -232,000.00 |
| Jun 30, 2025 | -147,000.00 |
| Jun 30, 2025 | -147,000.00 |
| Mar 31, 2025 | 180,000.00 |
| Mar 31, 2025 | 180,000.00 |
| Dec 31, 2024 | -87,000.00 |
| Dec 31, 2024 | -87,000.00 |
| Sep 30, 2024 | 286,000.00 |
| Sep 30, 2024 | 286,000.00 |
| Jun 30, 2024 | -654,000.00 |
| Jun 30, 2024 | -654,000.00 |
| Mar 31, 2024 | 17,000.00 |
| Mar 31, 2024 | 17,000.00 |
| Dec 31, 2023 | -974,000.00 |
| Dec 31, 2023 | -974,000.00 |
| Sep 30, 2023 | 764,000.00 |
| Sep 30, 2023 | 764,000.00 |
| Jun 30, 2023 | 24,000.00 |
| Jun 30, 2023 | 24,000.00 |
| Mar 31, 2023 | 61,000.00 |
| Mar 31, 2023 | 61,000.00 |
| Dec 31, 2022 | -29,000.00 |
| Dec 31, 2022 | -29,000.00 |
| Sep 30, 2022 | -188,000.00 |
| Sep 30, 2022 | -188,000.00 |
| Jun 30, 2022 | 217,000.00 |
| Jun 30, 2022 | 217,000.00 |
| Mar 31, 2022 | -34,000.00 |
| Mar 31, 2022 | -34,000.00 |
| Dec 31, 2021 | 66,000.00 |
| Dec 31, 2021 | 66,000.00 |
| Sep 30, 2021 | 59,000.00 |
| Sep 30, 2021 | 59,000.00 |
| Jun 30, 2021 | -37,000.00 |
| Jun 30, 2021 | -37,000.00 |
| Mar 31, 2021 | -14,000.00 |
| Mar 31, 2021 | -14,000.00 |
| Dec 31, 2020 | 297,000.00 |
| Dec 31, 2020 | 297,000.00 |
| Sep 30, 2020 | -273,000.00 |
| Sep 30, 2020 | -273,000.00 |
| Jun 30, 2020 | 304,000.00 |
| Jun 30, 2020 | 304,000.00 |
| Mar 31, 2020 | -64,000.00 |
| Mar 31, 2020 | -64,000.00 |
| Dec 31, 2019 | -244,000.00 |
| Dec 31, 2019 | -244,000.00 |
| Sep 30, 2019 | -22,000.00 |
| Sep 30, 2019 | -22,000.00 |
| Jun 30, 2019 | 227,000.00 |
| Jun 30, 2019 | 227,000.00 |
| Mar 31, 2019 | -25,000.00 |
| Mar 31, 2019 | -25,000.00 |
| Dec 31, 2018 | -545,000.00 |
| Dec 31, 2018 | -545,000.00 |
| Sep 30, 2018 | 72,000.00 |
| Sep 30, 2018 | 72,000.00 |
| Jun 30, 2018 | -81,000.00 |
| Jun 30, 2018 | -81,000.00 |
| Mar 31, 2018 | -180,000.00 |
| Mar 31, 2018 | -180,000.00 |
| Dec 31, 2017 | -88,000.00 |
| Dec 31, 2017 | -88,000.00 |
| Sep 30, 2017 | 425,000.00 |
| Sep 30, 2017 | 425,000.00 |
| Jun 30, 2017 | -26,000.00 |
| Jun 30, 2017 | -26,000.00 |
| Mar 31, 2017 | 127,000.00 |
| Mar 31, 2017 | 127,000.00 |
| Dec 31, 2016 | -836,000.00 |
| Dec 31, 2016 | -836,000.00 |
| Sep 30, 2016 | 696,000.00 |
| Sep 30, 2016 | 696,000.00 |
| Jun 30, 2016 | 64,000.00 |
| Jun 30, 2016 | 64,000.00 |
| Mar 31, 2016 | 44,000.00 |
| Mar 31, 2016 | 44,000.00 |
| Dec 31, 2015 | 13,000.00 |
| Dec 31, 2015 | 13,000.00 |
| Sep 30, 2015 | 51,000.00 |
| Sep 30, 2015 | 51,000.00 |
| Jun 30, 2015 | -298,000.00 |
| Jun 30, 2015 | -298,000.00 |
| Mar 31, 2015 | 355,000.00 |
| Mar 31, 2015 | 355,000.00 |