ENDRA Life Sciences (NDRA) Other Working Capital Changes (2016 - 2026)

ENDRA Life Sciences (NDRA) posted quarterly Other Working Capital Changes of -$31146.0 for Q1 2026, down 1179.96% YoY from $2884.0 in Q1 2025, and up 77.71% sequentially from -$139740.0 in Q4 2025.

ENDRA Life Sciences (NDRA) Other Working Capital Changes (2016 - 2026) Analysis & Trends

ENDRA Life Sciences has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$31146.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 1179.96% year-over-year to -$31146.0; the TTM figure through Mar 2026 stood at -$197943.0 (up 58.69% YoY), while the FY2025 annual figure was $42.0, up 7.69% from the prior year.
  • Other Working Capital Changes improved to -$31146.0 in Q1 2026, from -$139740.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NDRA reached as high as $47769.0 in Q2 2022 and fell as low as -$286597.0 in Q1 2022.
  • The 5-year median for Other Working Capital Changes is $38.0 (2024), against an average of -$44710.5.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes jumped 864.55% — and 2026, when it tumbled 1179.96%.
  • A 5-year view of Other Working Capital Changes shows it stood at -$257481.0 in 2022, then rose by 24.42% to -$194608.0 in 2023, then surged by 84.61% to -$29941.0 in 2024, then slumped by 366.72% to -$139740.0 in 2025, then surged by 77.71% to -$31146.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$31146.0, -$139740.0, and $12.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 ENDRA Life Sciences 5.95 Mn 5.59 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -31,146.00
Mar 31, 2026 -31,146.00
Dec 31, 2025 -139,740.00
Dec 31, 2025 -139,740.00
Sep 30, 2025 12.00
Sep 30, 2025 12.00
Jun 30, 2025 12.00
Jun 30, 2025 12.00
Mar 31, 2025 2,884.00
Mar 31, 2025 2,884.00
Dec 31, 2024 -29,941.00
Dec 31, 2024 -29,941.00
Sep 30, 2024 38.00
Sep 30, 2024 38.00
Jun 30, 2024 399.00
Jun 30, 2024 399.00
Mar 31, 2024 -42,609.00
Mar 31, 2024 -42,609.00
Dec 31, 2023 -194,608.00
Dec 31, 2023 -194,608.00