ENDRA Life Sciences (NDRA) Other Working Capital Changes (2016 - 2020)
ENDRA Life Sciences (NDRA) posted quarterly Other Working Capital Changes of -$31146.0 for Q1 2026, down 1179.96% year-over-year from $2884.0 in Q1 2025, and up 5.55% quarter-over-quarter from -$32977.0 in Q4 2025.
ENDRA Life Sciences (NDRA) Other Working Capital Changes (2016 - 2020) Analysis & Trends
ENDRA Life Sciences (NDRA) has reported Other Working Capital Changes for 6 consecutive years, with -$31146.0 the latest figure, recorded in 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 -$123282.0 (down 8.18% YoY), while the FY2025 annual figure was -$89252.0, up 43.76% from the prior year.
- Other Working Capital Changes rose to -$31146.0 in Q1 2026 per NDRA's latest filing, from -$32977.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $252148.0 in Q4 2018 and bottomed at -$153965.0 in Q4 2020.
- Historically, Other Working Capital Changes has averaged $15422.2 across 5 years, with a median of $2220.5 in 2017.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes surged 106.89% — and 2026, when it sank 1179.96%.
- ENDRA Life Sciences' Other Working Capital Changes stood at -$34683.0 in 2022, then declined by 14.91% to -$39854.0 in 2023, then rose by 24.87% to -$29941.0 in 2024, then retreated by 10.14% to -$32977.0 in 2025, then rose by 5.55% to -$31146.0 in 2026.
- Business Quant data shows NDRA's Other Working Capital Changes at -$31146.0 in Q1 2026, -$32977.0 in Q4 2025, and -$32163.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.40 Bn | 209.33 Bn | 8.34 Bn |
| 2 | Danaher | 139.94 Bn | 135.59 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.03 Bn | 45.83 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.69 Bn | 37.88 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.32 Bn | 37.24 Bn | 1.44 Bn |
| 6 | Natera | 38.47 Bn | 37.37 Bn | 696.04 Mn |
| 7 | Illumina | 29.98 Bn | 28.82 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.52 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.21 Bn | 25.58 Bn | 1.03 Bn |
| 10 | ENDRA Life Sciences | 5.44 Mn | 5.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -153,965.00 |
| Dec 31, 2020 | -153,965.00 |
| Dec 31, 2020 | -153,965.00 |
| Sep 30, 2020 | 20,500.00 |
| Sep 30, 2020 | 20,500.00 |
| Sep 30, 2020 | 20,500.00 |
| Jun 30, 2020 | 17,500.00 |
| Jun 30, 2020 | 17,500.00 |
| Jun 30, 2020 | 17,500.00 |
| Mar 31, 2020 | -8,750.00 |
| Mar 31, 2020 | -8,750.00 |
| Mar 31, 2020 | -8,750.00 |
| Dec 31, 2019 | 13,567.00 |
| Dec 31, 2019 | 13,567.00 |
| Dec 31, 2019 | 13,567.00 |
| Jun 30, 2019 | 93,075.00 |
| Jun 30, 2019 | 93,075.00 |
| Jun 30, 2019 | 93,075.00 |
| Dec 31, 2018 | 252,148.00 |
| Dec 31, 2018 | 252,148.00 |