Modular Medical (MODD) Other Working Capital Changes (2020 - 2025)
Modular Medical posted quarterly Other Working Capital Changes of -$106000.0 for Q4 2025, down 152.48% year-on-year from $202000.0 in Q4 2024, and up 80.51% on a QoQ basis from -$544000.0 in Q3 2025.
Modular Medical (MODD) has 6 years of Other Working Capital Changes data on file, last reported at -$106000.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 152.48% year-over-year to -$106000.0; the trailing twelve-month figure through Dec 2025 stood at -$706000.0 (down 953.73% YoY), and the FY2025 full-year result was -$374000.0, down 5.35% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$106000.0, up from -$544000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $338000.0 in Q2 2025 and bottomed at -$544000.0 in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$37328.5 (2022), against an average of -$54150.8.
- The widest annual swing landed in 2024, when Other Working Capital Changes slumped 8600.0%; it then jumped 475.56% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$18054.0 in 2021, then surged by 460.03% to $65000.0 in 2022, then tumbled by 226.15% to -$82000.0 in 2023, then soared by 346.34% to $202000.0 in 2024, then tumbled by 152.48% to -$106000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$106000.0 (Q4 2025), -$544000.0 (Q3 2025), and $338000.0 (Q2 2025), per Business Quant data.
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 | Modular Medical | 9.24 Mn | 6.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -106,000.00 |
| Dec 31, 2025 | -106,000.00 |
| Sep 30, 2025 | -544,000.00 |
| Sep 30, 2025 | -544,000.00 |
| Jun 30, 2025 | 338,000.00 |
| Jun 30, 2025 | 338,000.00 |
| Mar 31, 2025 | -394,000.00 |
| Mar 31, 2025 | -394,000.00 |
| Dec 31, 2024 | 202,000.00 |
| Dec 31, 2024 | 202,000.00 |
| Sep 30, 2024 | -92,000.00 |
| Sep 30, 2024 | -92,000.00 |
| Jun 30, 2024 | -90,000.00 |
| Jun 30, 2024 | -90,000.00 |
| Mar 31, 2024 | -87,000.00 |
| Mar 31, 2024 | -87,000.00 |
| Dec 31, 2023 | -82,000.00 |
| Dec 31, 2023 | -82,000.00 |
| Sep 30, 2023 | -80,000.00 |
| Sep 30, 2023 | -80,000.00 |
| Jun 30, 2023 | -106,000.00 |
| Jun 30, 2023 | -106,000.00 |
| Mar 31, 2023 | -1,000.00 |
| Mar 31, 2023 | -1,000.00 |
| Dec 31, 2022 | 65,000.00 |
| Dec 31, 2022 | 65,000.00 |
| Sep 30, 2022 | -15,000.00 |
| Sep 30, 2022 | -15,000.00 |
| Jun 30, 2022 | -35,000.00 |
| Jun 30, 2022 | -35,000.00 |
| Mar 31, 2022 | -39,657.00 |
| Mar 31, 2022 | -39,657.00 |
| Dec 31, 2021 | -18,054.00 |
| Dec 31, 2021 | -18,054.00 |
| Sep 30, 2021 | -8,392.00 |
| Sep 30, 2021 | -8,392.00 |
| Jun 30, 2021 | 451.00 |
| Jun 30, 2021 | 451.00 |
| Mar 31, 2021 | 9,636.00 |
| Mar 31, 2021 | 9,636.00 |
| Dec 31, 2020 | -12,695.00 |
| Dec 31, 2020 | -12,695.00 |
| Sep 30, 2020 | 42,137.00 |
| Sep 30, 2020 | 42,137.00 |
| Jun 30, 2020 | -13,478.00 |
| Jun 30, 2020 | -13,478.00 |