Neuroone Medical Technologies (NMTC) Other Working Capital Changes (2018 - 2024)

Neuroone Medical Technologies (NMTC) posted Other Working Capital Changes of -$21762.0 for Q4 2024, down 475.71% on a QoQ basis from -$3780.0 in Q4 2023, and down 475.71% year-over-year from $5792.2 in Q1 2024.

Neuroone Medical Technologies (NMTC) Other Working Capital Changes (2018 - 2024) Analysis & Trends

Neuroone Medical Technologies' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$21762.0 for Q4 2024.

  • Quarterly Other Working Capital Changes fell 475.71% year-over-year to -$21762.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$132499.0 (down 109.34% YoY) and the FY2023 annual result came in at -$32903.0, down 122.61% from the prior year.
  • Other Working Capital Changes was -$21762.0 for Q4 2024 at Neuroone Medical Technologies, down from -$3780.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.5 million in Q1 2023 and bottomed at -$1.5 million in Q4 2022.
  • A 5-year average of $9776.3 and a median of -$1140.0 in 2020 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 10561.5% — and 2023, when it surged 66719.23%.
  • Neuroone Medical Technologies' Other Working Capital Changes stood at $7253.0 in 2020, then sank by 288.18% to -$13649.0 in 2021, then sank by 10561.5% to -$1.5 million in 2022, then soared by 99.74% to -$3780.0 in 2023, then slumped by 475.71% to -$21762.0 in 2024.
  • Business Quant data shows NMTC's Other Working Capital Changes at -$21762.0 in Q4 2024, -$3780.0 in Q4 2023, and $52119.0 in Q3 2023.

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 Neuroone Medical Technologies 7.99 Mn 5.19 Mn 990,264.00

Historic Data

Download Data
DateValue
Dec 31, 2024 -21,762.00
Dec 31, 2024 -21,762.00
Dec 31, 2024 -21,762.00
Dec 31, 2023 -3,780.00
Dec 31, 2023 -3,780.00
Dec 31, 2023 -3,780.00
Sep 30, 2023 52,119.00
Sep 30, 2023 52,119.00
Sep 30, 2023 52,119.00
Jun 30, 2023 -159,076.00
Jun 30, 2023 -159,076.00
Jun 30, 2023 -159,076.00
Mar 31, 2023 1.53 Mn
Mar 31, 2023 1.53 Mn
Mar 31, 2023 1.53 Mn
Dec 31, 2022 -1.46 Mn
Dec 31, 2022 -1.46 Mn
Dec 31, 2022 -1.46 Mn
Sep 30, 2022 78.00
Sep 30, 2022 78.00