Neuroone Medical Technologies (NMTC) Other Working Capital Changes (2016 - 2026)
Neuroone Medical Technologies (NMTC) reported Other Working Capital Changes of $129189.0 for Q1 2026, up 866.4% year-over-year from $13368.0 in Q1 2025, and up 882.05% sequentially from $13155.0 in Q4 2025.
Neuroone Medical Technologies (NMTC) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Neuroone Medical Technologies has disclosed Other Working Capital Changes across 11 years of filings, most recently posting $129189.0 for Q1 2026.
- Quarterly Other Working Capital Changes rose 866.4% year-over-year to $129189.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75649.0 (up 137.88% YoY) and the FY2025 annual result came in at -$75089.0, down 58.8% from the prior year.
- Other Working Capital Changes rose to $129189.0 in Q1 2026, from $13155.0 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.
- The 5-year median for Other Working Capital Changes is $13155.0 (2025), against an average of $95965.6.
- Year-over-year, Other Working Capital Changes slumped 10561.5% in 2022 and jumped 66719.23% in 2023.
- Neuroone Medical Technologies' Other Working Capital Changes stood at -$1.5 million in 2022, then soared by 99.74% to -$3780.0 in 2023, then tumbled by 475.71% to -$21762.0 in 2024, then soared by 160.45% to $13155.0 in 2025, then soared by 882.05% to $129189.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $129189.0, $13155.0, and -$91991.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn |
| 10 | Neuroone Medical Technologies | 26.73 Mn | 23.93 Mn | 990,264.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 129,189.00 |
| Mar 31, 2026 | 129,189.00 |
| Dec 31, 2025 | 13,155.00 |
| Dec 31, 2025 | 13,155.00 |
| Sep 30, 2025 | -91,991.00 |
| Sep 30, 2025 | -91,991.00 |
| Jun 30, 2025 | 25,296.00 |
| Jun 30, 2025 | 25,296.00 |
| Mar 31, 2025 | 13,368.00 |
| Mar 31, 2025 | 13,368.00 |
| Dec 31, 2024 | -21,762.00 |
| Dec 31, 2024 | -21,762.00 |
| Sep 30, 2024 | -45,016.00 |
| Sep 30, 2024 | -45,016.00 |
| Jun 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | 1.34 Mn |
| Mar 31, 2024 | 147,811.00 |
| Mar 31, 2024 | 147,811.00 |
| Dec 31, 2023 | -3,780.00 |
| Dec 31, 2023 | -3,780.00 |