Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mimedx (MDXG) Other Working Capital Changes (2016 - 2025)

Mimedx (MDXG) has disclosed Other Working Capital Changes for 15 consecutive years, with $8.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 1300.17% to $8.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.8 million through Dec 2025, up 692.99% year-over-year, with the annual reading at $8.8 million for FY2025, 692.99% up from the prior year.
  • Other Working Capital Changes hit $8.3 million in Q4 2025 for Mimedx, up from $698000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.3 million in Q4 2025 to a low of -$2.7 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $579300.0 across 5 years, with a median of $124500.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 11766.67% in 2021 and later skyrocketed 4885.71% in 2025.
  • Year by year, Other Working Capital Changes stood at $4.0 million in 2021, then plummeted by 93.67% to $255000.0 in 2022, then surged by 1850.59% to $5.0 million in 2023, then plummeted by 88.12% to $591000.0 in 2024, then skyrocketed by 1300.17% to $8.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MDXG at $8.3 million in Q4 2025, $698000.0 in Q3 2025, and -$488000.0 in Q2 2025.