Modular Medical (MODD) Other Working Capital Changes (2020 - 2025)
Modular Medical (MODD) reported Other Working Capital Changes of -$106000.0 for Q4 2025, down 152.48% on a YoY basis from $202000.0 in Q4 2024, and up 80.51% quarter-over-quarter from -$544000.0 in Q3 2025.
Modular Medical (MODD) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Modular Medical has reported Other Working Capital Changes for 6 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $338000.0 in Q2 2025, with the low at -$544000.0 in Q3 2025.
- Historically, Other Working Capital Changes has averaged -$54150.8 across 5 years, with a median of -$37328.5 in 2022.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 8600.0% — and 2025, when it jumped 475.56%.
- Modular Medical's Other Working Capital Changes stood at -$18054.0 in 2021, then jumped by 460.03% to $65000.0 in 2022, then plunged by 226.15% to -$82000.0 in 2023, then surged by 346.34% to $202000.0 in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn |
| 10 | Modular Medical | 9.30 Mn | 6.36 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 |