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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Other Working Capital Changes fell 132.86% to -$787000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 million, a 204.08% decrease, with the full-year FY2025 number at -$2.4 million, down 204.08% from a year prior.
  • Other Working Capital Changes was -$787000.0 for Q4 2025 at Lemaitre Vascular, down from $37000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q4 2024 to a low of -$2.7 million in Q1 2025.
  • A 5-year average of $392600.0 and a median of $855000.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 2296.3% in 2021, then plummeted 165.2% in 2022.
  • Lemaitre Vascular's Other Working Capital Changes stood at $1.2 million in 2021, then soared by 47.72% to $1.8 million in 2022, then grew by 0.68% to $1.8 million in 2023, then skyrocketed by 35.77% to $2.4 million in 2024, then crashed by 132.86% to -$787000.0 in 2025.
  • Per Business Quant, the three most recent readings for LMAT's Other Working Capital Changes are -$787000.0 (Q4 2025), $37000.0 (Q3 2025), and $1.0 million (Q2 2025).