Medtronic (MDT) Other Working Capital Changes (2014 - 2026)
Medtronic recorded quarterly Other Working Capital Changes of -$117.0 million in Q1 2026, down 116.09% quarter-over-quarter from $727.0 million in Q4 2025, and down 1.74% year-over-year from -$119.1 million in Q1 2025.
Medtronic's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$117.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 1.74% year-over-year to -$117.0 million; the TTM figure through Jan 2026 stood at $927.0 million (up 70.09% YoY), while the FY2025 annual figure was $538.0 million, up 55.94% from the prior year.
- Other Working Capital Changes came in at -$117.0 million for Q1 2026 at Medtronic, down from $727.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $727.0 million in Q4 2025 to a low of -$405.0 million in Q4 2022.
- A 5-year average of $103.6 million and a median of -$1.0 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 1151.43% in 2023 and sank 11400.0% in 2025, its largest moves.
- Medtronic's Other Working Capital Changes stood at -$405.0 million in 2022, then jumped by 243.7% to $582.0 million in 2023, then increased by 4.12% to $606.0 million in 2024, then rose by 19.97% to $727.0 million in 2025, then plunged by 116.09% to -$117.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$117.0 million, $727.0 million, and $464.0 million 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 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 23, 2026 | -117.00 Mn |
| Jan 23, 2026 | -117.00 Mn |
| Oct 24, 2025 | 727.00 Mn |
| Oct 24, 2025 | 727.00 Mn |
| Jul 25, 2025 | 464.00 Mn |
| Jul 25, 2025 | 464.00 Mn |
| Apr 25, 2025 | -147.00 Mn |
| Apr 25, 2025 | -147.00 Mn |
| Jan 24, 2025 | -115.00 Mn |
| Jan 24, 2025 | -115.00 Mn |
| Oct 25, 2024 | 606.00 Mn |
| Oct 25, 2024 | 606.00 Mn |
| Jul 26, 2024 | 194.00 Mn |
| Jul 26, 2024 | 194.00 Mn |
| Apr 26, 2024 | -140.00 Mn |
| Apr 26, 2024 | -140.00 Mn |
| Jan 26, 2024 | -1.00 Mn |
| Jan 26, 2024 | -1.00 Mn |
| Oct 27, 2023 | 582.00 Mn |
| Oct 27, 2023 | 582.00 Mn |
| Jul 28, 2023 | -96.00 Mn |
| Jul 28, 2023 | -96.00 Mn |
| Apr 28, 2023 | -196.00 Mn |
| Apr 28, 2023 | -196.00 Mn |
| Jan 27, 2023 | 438.00 Mn |
| Jan 27, 2023 | 438.00 Mn |
| Oct 28, 2022 | -405.00 Mn |
| Oct 28, 2022 | -405.00 Mn |
| Jul 29, 2022 | 311.00 Mn |
| Jul 29, 2022 | 311.00 Mn |
| Apr 29, 2022 | -379.00 Mn |
| Apr 29, 2022 | -379.00 Mn |
| Jan 28, 2022 | 35.00 Mn |
| Jan 28, 2022 | 35.00 Mn |
| Oct 29, 2021 | 88.00 Mn |
| Oct 29, 2021 | 88.00 Mn |
| Jul 30, 2021 | 321.00 Mn |
| Jul 30, 2021 | 321.00 Mn |
| Apr 30, 2021 | 119.00 Mn |
| Apr 30, 2021 | 119.00 Mn |
| Jan 29, 2021 | 303.00 Mn |
| Jan 29, 2021 | 303.00 Mn |
| Oct 30, 2020 | -15.00 Mn |
| Oct 30, 2020 | -15.00 Mn |
| Jul 31, 2020 | 142.00 Mn |
| Jul 31, 2020 | 142.00 Mn |
| Apr 24, 2020 | 542.00 Mn |
| Apr 24, 2020 | 542.00 Mn |
| Jan 24, 2020 | -103.00 Mn |
| Jan 24, 2020 | -103.00 Mn |
| Oct 25, 2019 | 10.00 Mn |
| Oct 25, 2019 | 10.00 Mn |
| Jul 26, 2019 | 160.00 Mn |
| Jul 26, 2019 | 160.00 Mn |
| Apr 26, 2019 | 191.00 Mn |
| Apr 26, 2019 | 191.00 Mn |
| Jan 25, 2019 | -66.00 Mn |
| Jan 25, 2019 | -66.00 Mn |
| Oct 26, 2018 | 330.00 Mn |
| Oct 26, 2018 | 330.00 Mn |
| Jul 27, 2018 | 169.00 Mn |
| Jul 27, 2018 | 169.00 Mn |
| Apr 27, 2018 | 1.29 Bn |
| Apr 27, 2018 | 1.29 Bn |
| Jan 26, 2018 | -2.21 Bn |
| Jan 26, 2018 | -2.21 Bn |
| Oct 27, 2017 | 275.00 Mn |
| Oct 27, 2017 | 275.00 Mn |
| Jul 28, 2017 | 419.00 Mn |
| Jul 28, 2017 | 419.00 Mn |
| Apr 28, 2017 | 410.00 Mn |
| Apr 28, 2017 | 410.00 Mn |
| Jan 27, 2017 | -420.00 Mn |
| Jan 27, 2017 | -420.00 Mn |
| Oct 28, 2016 | -25.00 Mn |
| Oct 28, 2016 | -25.00 Mn |
| Jul 29, 2016 | -50.00 Mn |
| Jul 29, 2016 | -50.00 Mn |
| Apr 29, 2016 | 4.00 Mn |
| Apr 29, 2016 | 4.00 Mn |
| Jan 29, 2016 | 472.00 Mn |
| Jan 29, 2016 | 472.00 Mn |
| Oct 30, 2015 | -481.00 Mn |
| Oct 30, 2015 | -481.00 Mn |
| Jul 31, 2015 | 408.00 Mn |
| Jul 31, 2015 | 408.00 Mn |
| Apr 24, 2015 | -644.00 Mn |
| Apr 24, 2015 | -644.00 Mn |
| Jan 23, 2015 | 74.00 Mn |
| Jan 23, 2015 | 74.00 Mn |
| Oct 24, 2014 | -56.00 Mn |
| Oct 24, 2014 | -56.00 Mn |
| Jul 25, 2014 | -17.00 Mn |
| Jul 25, 2014 | -17.00 Mn |