Modular Medical (MODD) Other Working Capital Changes (2020 - 2026)
Modular Medical's (MODD) quarterly Other Working Capital Changes came in at -$111000.0 in Q1 2026, down 12.12% YoY from -$126310.3 in Q1 2025, and down 4.72% on a QoQ basis from -$106000.0 in Q4 2025.
Modular Medical (MODD) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Modular Medical (MODD) has 6 years of Other Working Capital Changes data on file, last reported at -$111000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 12.12% year-over-year to -$111000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$423000.0 (down 13.1% YoY) and the FY2026 annual result came in at -$423000.0, down 13.1% from the prior year.
- Other Working Capital Changes retreated to -$111000.0 in Q1 2026, from -$106000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $338000.0 in Q2 2025 to a low of -$145000.0 in Q3 2023.
- A 5-year average of $23902.5 and a median of $22000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 202.86% — and 2024, when it increased 15.09%.
- Tracing MODD's Other Working Capital Changes over 5 years: stood at -$37000.0 in 2022, then tumbled by 121.62% to -$82000.0 in 2023, then dropped by 13.41% to -$93000.0 in 2024, then decreased by 13.98% to -$106000.0 in 2025, then fell by 4.72% to -$111000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$111000.0 (Q1 2026), -$106000.0 (Q4 2025), and -$104000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.12 Bn | 193.52 Bn | 7.27 Bn |
| 2 | Stryker | 126.18 Bn | 122.71 Bn | 4.50 Bn |
| 3 | Medtronic | 118.63 Bn | 109.41 Bn | 6.41 Bn |
| 4 | Boston Scientific | 72.75 Bn | 72.21 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 52.10 Bn | 47.85 Bn | 1.35 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.68 Bn | 31.57 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.32 Bn | 23.00 Bn | 4.55 Bn |
| 9 | Steris | 23.10 Bn | 22.62 Bn | 684.20 Mn |
| 10 | Modular Medical | 18.06 Mn | 14.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 147,000.00 |
| Jun 30, 2026 | 147,000.00 |
| Jun 30, 2026 | 147,000.00 |
| Mar 31, 2026 | 135,000.00 |
| Mar 31, 2026 | 135,000.00 |
| Mar 31, 2026 | 135,000.00 |
| Dec 31, 2025 | -97,000.00 |
| Dec 31, 2025 | -97,000.00 |
| Dec 31, 2025 | -97,000.00 |
| Sep 30, 2025 | -138,000.00 |
| Sep 30, 2025 | -138,000.00 |
| Sep 30, 2025 | -138,000.00 |
| Jun 30, 2025 | 338,000.00 |
| Jun 30, 2025 | 338,000.00 |
| Jun 30, 2025 | 338,000.00 |
| Mar 31, 2025 | 80,000.00 |
| Mar 31, 2025 | 80,000.00 |
| Mar 31, 2025 | 80,000.00 |
| Dec 31, 2024 | 84,000.00 |
| Dec 31, 2024 | 84,000.00 |