Neuroone Medical Technologies (NMTC) Other Working Capital Changes (2016 - 2026)
Neuroone Medical Technologies posted quarterly Other Working Capital Changes of $129189.0 for Q1 2026, up 866.4% year-on-year from $13368.0 in Q1 2025, and up 882.05% on a QoQ basis from $13155.0 in Q4 2025.
Neuroone Medical Technologies (NMTC) has 11 years of Other Working Capital Changes data on file, last reported at $129189.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 866.4% year-over-year to $129189.0; the trailing twelve-month figure through Mar 2026 stood at $75649.0 (down 19.86% YoY), and the FY2025 full-year result was -$75089.0, down 58.8% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $129189.0, up 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.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 10561.5%; it then surged 66719.23% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.5 million in 2022, then surged by 99.74% to -$3780.0 in 2023, then tumbled by 475.71% to -$21762.0 in 2024, then surged by 160.45% to $13155.0 in 2025, then surged by 882.05% to $129189.0 in 2026.
- The last three Other Working Capital Changes figures came in at $129189.0 (Q1 2026), $13155.0 (Q4 2025), and -$91991.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Neuroone Medical Technologies | 31.39 Mn | 28.59 Mn | 1.29 Mn |
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 |
| Sep 30, 2023 | 52,119.00 |
| Sep 30, 2023 | 52,119.00 |
| Jun 30, 2023 | -159,076.00 |
| Jun 30, 2023 | -159,076.00 |
| Mar 31, 2023 | 1.53 Mn |
| Mar 31, 2023 | 1.53 Mn |
| Dec 31, 2022 | -1.46 Mn |
| Dec 31, 2022 | -1.46 Mn |
| Sep 30, 2022 | 78.00 |
| Sep 30, 2022 | 78.00 |
| Jun 30, 2022 | -18,528.00 |
| Jun 30, 2022 | -18,528.00 |
| Mar 31, 2022 | 177,639.00 |
| Mar 31, 2022 | 177,639.00 |
| Dec 31, 2021 | -13,649.00 |
| Dec 31, 2021 | -13,649.00 |
| Sep 30, 2021 | -37,300.00 |
| Sep 30, 2021 | -37,300.00 |
| Jun 30, 2021 | 83,205.00 |
| Jun 30, 2021 | 83,205.00 |
| Mar 31, 2021 | -44,838.00 |
| Mar 31, 2021 | -44,838.00 |
| Dec 31, 2020 | 7,253.00 |
| Dec 31, 2020 | 7,253.00 |
| Sep 30, 2020 | 38,446.00 |
| Sep 30, 2020 | 38,446.00 |
| Jun 30, 2020 | -1,140.00 |
| Jun 30, 2020 | -1,140.00 |
| Mar 31, 2020 | 33,476.00 |
| Mar 31, 2020 | 33,476.00 |
| Dec 31, 2019 | 6,827.00 |
| Dec 31, 2019 | 6,827.00 |
| Sep 30, 2019 | -10,878.00 |
| Sep 30, 2019 | -10,878.00 |
| Jun 30, 2019 | -28,072.00 |
| Jun 30, 2019 | -28,072.00 |
| Mar 31, 2019 | 81,101.00 |
| Mar 31, 2019 | 81,101.00 |
| Sep 30, 2018 | 44,909.00 |
| Sep 30, 2018 | 44,909.00 |
| Jun 30, 2018 | -6,527.00 |
| Jun 30, 2018 | -6,527.00 |
| Jun 30, 2017 | 7,146.00 |
| Jun 30, 2017 | 7,146.00 |
| Mar 31, 2017 | -53,823.00 |
| Mar 31, 2017 | -53,823.00 |
| Dec 31, 2016 | 53,823.00 |
| Dec 31, 2016 | 53,823.00 |