Modular Medical (MODD) Other Working Capital Changes (2020 - 2026)
Modular Medical (MODD) posted Other Working Capital Changes of -$111000.0 for Q1 2026, down 4.72% on a QoQ basis from -$106000.0 in Q4 2025, and down 12.12% year-over-year from -$126310.3 in Q1 2025.
Modular Medical (MODD) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Modular Medical's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$111000.0 for 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 was -$111000.0 for Q1 2026 at Modular Medical, down from -$106000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $338000.0 in Q2 2025 and bottomed at -$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 tumbled 202.86% — and 2024, when it advanced 15.09%.
- Modular Medical's Other Working Capital Changes stood at -$37000.0 in 2022, then sank by 121.62% to -$82000.0 in 2023, then fell by 13.41% to -$93000.0 in 2024, then dropped by 13.98% to -$106000.0 in 2025, then decreased by 4.72% to -$111000.0 in 2026.
- Business Quant data shows MODD's Other Working Capital Changes at -$111000.0 in Q1 2026, -$106000.0 in Q4 2025, and -$104000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - |
| 10 | Modular Medical | 3.75 Mn | -3.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 84,000.00 |
| Sep 30, 2024 | -86,000.00 |
| Sep 30, 2024 | -86,000.00 |