Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lemaitre Vascular (LMAT) Other Working Capital Changes (2016 - 2025)

Lemaitre Vascular (LMAT) has disclosed Other Working Capital Changes for 16 consecutive years, with -$787000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 132.86% to -$787000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Dec 2025, down 204.08% year-over-year, with the annual reading at -$2.4 million for FY2025, 204.08% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$787000.0 at Lemaitre Vascular, down from $37000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.4 million in Q4 2024, with the low at -$2.7 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $392600.0, with a median of $855000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes soared 2296.3% in 2021, then tumbled 165.2% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $1.2 million in 2021, then skyrocketed by 47.72% to $1.8 million in 2022, then increased by 0.68% to $1.8 million in 2023, then surged by 35.77% to $2.4 million in 2024, then plummeted by 132.86% to -$787000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$787000.0, $37000.0, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.