Cash Flow Statement
Growth Metrics

Mimedx (MDXG) Other Working Capital Changes (2011 - 2026)

Mimedx recorded quarterly Other Working Capital Changes of $118000.0 in Q1 2026, up 20.41% quarter-over-quarter from $98000.0 in Q4 2025, and down 88.57% year-over-year from $1.0 million in Q1 2025.

Mimedx's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $118000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 88.57% year-over-year to $118000.0; the TTM figure through Mar 2026 stood at -$273000.0 (down 171.28% YoY), while the FY2025 annual figure was $641000.0, up 82.1% from the prior year.
  • Other Working Capital Changes came in at $118000.0 for Q1 2026 at Mimedx, up from $98000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.3 million in Q2 2023 to a low of -$1.3 million in Q4 2023.
  • A 5-year average of $23588.2 and a median of $118000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1017.8% in 2023 and fell as far as 618.43% in 2023.
  • Mimedx's Other Working Capital Changes stood at $255000.0 in 2022, then slumped by 618.43% to -$1.3 million in 2023, then surged by 50.91% to -$649000.0 in 2024, then soared by 115.1% to $98000.0 in 2025, then gained by 20.41% to $118000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $118000.0, $98000.0, and $698000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn
7 Evaxion A 62.56 Bn 62.54 Bn -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn
10 Mimedx 530.69 Mn 370.92 Mn 41.62 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 118,000.00
Mar 31, 2026 118,000.00
Dec 31, 2025 98,000.00
Dec 31, 2025 98,000.00
Sep 30, 2025 698,000.00
Sep 30, 2025 698,000.00
Jun 30, 2025 -1.19 Mn
Jun 30, 2025 -1.19 Mn
Mar 31, 2025 1.03 Mn
Mar 31, 2025 1.03 Mn
Dec 31, 2024 -649,000.00
Dec 31, 2024 -649,000.00
Sep 30, 2024 494,000.00
Sep 30, 2024 494,000.00
Jun 30, 2024 -494,000.00
Jun 30, 2024 -494,000.00
Mar 31, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 -1.32 Mn
Dec 31, 2023 -1.32 Mn
Sep 30, 2023 -219,000.00
Sep 30, 2023 -219,000.00
Jun 30, 2023 1.32 Mn
Jun 30, 2023 1.32 Mn
Mar 31, 2023 -1.03 Mn
Mar 31, 2023 -1.03 Mn
Dec 31, 2022 255,000.00
Dec 31, 2022 255,000.00
Sep 30, 2022 -66,000.00
Sep 30, 2022 -66,000.00
Jun 30, 2022 118,000.00
Jun 30, 2022 118,000.00
Mar 31, 2022 235,000.00
Mar 31, 2022 235,000.00
Dec 31, 2021 -6.46 Mn
Dec 31, 2021 -6.46 Mn
Sep 30, 2021 -1.27 Mn
Sep 30, 2021 -1.27 Mn
Jun 30, 2021 -1.34 Mn
Jun 30, 2021 -1.34 Mn
Mar 31, 2021 -910,000.00
Mar 31, 2021 -910,000.00
Dec 31, 2020 1.75 Mn
Dec 31, 2020 1.75 Mn
Sep 30, 2020 2.19 Mn
Sep 30, 2020 2.19 Mn
Jun 30, 2020 -2.39 Mn
Jun 30, 2020 -2.39 Mn
Mar 31, 2020 -1.43 Mn
Mar 31, 2020 -1.43 Mn
Dec 31, 2019 -3.52 Mn
Dec 31, 2019 -3.52 Mn
Sep 30, 2019 1.99 Mn
Sep 30, 2019 1.99 Mn
Jun 30, 2019 3.58 Mn
Jun 30, 2019 3.58 Mn
Mar 31, 2019 -2.05 Mn
Mar 31, 2019 -2.05 Mn
Dec 31, 2018 -2.71 Mn
Dec 31, 2018 -2.71 Mn
Sep 30, 2018 -1.04 Mn
Sep 30, 2018 -1.04 Mn
Jun 30, 2018 -860,000.00
Jun 30, 2018 -860,000.00
Mar 31, 2018 1.04 Mn
Mar 31, 2018 1.04 Mn
Dec 31, 2017 -97,000.00
Dec 31, 2017 -97,000.00
Sep 30, 2017 -1.92 Mn
Sep 30, 2017 -1.92 Mn
Jun 30, 2017 1.34 Mn
Jun 30, 2017 1.34 Mn
Mar 31, 2017 984,000.00
Mar 31, 2017 984,000.00
Dec 31, 2016 -456,000.00
Dec 31, 2016 -456,000.00
Sep 30, 2016 242,000.00
Sep 30, 2016 242,000.00
Jun 30, 2016 -285,000.00
Jun 30, 2016 -285,000.00
Mar 31, 2016 2.07 Mn
Mar 31, 2016 2.07 Mn
Dec 31, 2015 1.83 Mn
Dec 31, 2015 1.83 Mn
Sep 30, 2015 -1.08 Mn
Sep 30, 2015 -1.08 Mn
Jun 30, 2015 1.08 Mn
Jun 30, 2015 1.08 Mn
Mar 31, 2015 26,000.00
Mar 31, 2015 26,000.00
Dec 31, 2014 203,000.00
Dec 31, 2014 203,000.00
Sep 30, 2014 -988,000.00
Sep 30, 2014 -988,000.00
Jun 30, 2014 46,000.00
Jun 30, 2014 46,000.00
Mar 31, 2014 942,000.00
Mar 31, 2014 942,000.00
Dec 31, 2013 -276,644.00
Dec 31, 2013 -276,644.00
Sep 30, 2013 192,421.00
Sep 30, 2013 192,421.00
Jun 30, 2013 165,531.00
Jun 30, 2013 165,531.00
Mar 31, 2013 555,692.00
Mar 31, 2013 555,692.00
Dec 31, 2012 -479,051.00
Dec 31, 2012 -479,051.00
Sep 30, 2012 254,492.00
Sep 30, 2012 254,492.00
Jun 30, 2012 -85,272.00
Jun 30, 2012 -85,272.00
Mar 31, 2012 212,831.00
Mar 31, 2012 212,831.00
Dec 31, 2011 -80,635.00
Dec 31, 2011 -80,635.00
Sep 30, 2011 20,502.00
Sep 30, 2011 20,502.00
Jun 30, 2011 -14,517.00
Jun 30, 2011 -14,517.00
Mar 31, 2011 155,025.00
Mar 31, 2011 155,025.00