Nu-Med Plus (NUMD) Other Working Capital Changes (2012 - 2025)
Nu-Med Plus recorded quarterly Other Working Capital Changes of $4150.0 in Q4 2025, up 198.81% quarter-over-quarter from -$4200.0 in Q3 2025, and down 1.19% year-over-year from $4200.0 in Q4 2024.
Nu-Med Plus' Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $4150.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 1.19% year-over-year to $4150.0; the TTM figure through Dec 2025 stood at $250.0 (down 28.57% YoY), while the FY2025 annual figure was $250.0, down 28.57% from the prior year.
- Other Working Capital Changes came in at $4150.0 for Q4 2025 at Nu-Med Plus, up from -$4200.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $102993.0 in Q2 2021 to a low of -$499017.0 in Q4 2021.
- A 5-year average of -$18754.7 and a median of -$2993.0 in 2021 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1131.48% in 2021 and fell as far as 11907.15% in 2021.
- Nu-Med Plus' Other Working Capital Changes stood at -$499017.0 in 2021, then surged by 99.59% to -$2056.0 in 2022, then jumped by 294.07% to $3990.0 in 2023, then rose by 5.26% to $4200.0 in 2024, then decreased by 1.19% to $4150.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $4150.0, -$4200.0, and $4500.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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 | Nu-Med Plus | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4,150.00 |
| Dec 31, 2025 | 4,150.00 |
| Sep 30, 2025 | -4,200.00 |
| Sep 30, 2025 | -4,200.00 |
| Jun 30, 2025 | 4,500.00 |
| Jun 30, 2025 | 4,500.00 |
| Mar 31, 2025 | -4,200.00 |
| Mar 31, 2025 | -4,200.00 |
| Dec 31, 2024 | 4,200.00 |
| Dec 31, 2024 | 4,200.00 |
| Sep 30, 2024 | -4,200.00 |
| Sep 30, 2024 | -4,200.00 |
| Jun 30, 2024 | 4,340.00 |
| Jun 30, 2024 | 4,340.00 |
| Mar 31, 2024 | -3,990.00 |
| Mar 31, 2024 | -3,990.00 |
| Dec 31, 2023 | 3,990.00 |
| Dec 31, 2023 | 3,990.00 |
| Sep 30, 2023 | -3,930.00 |
| Sep 30, 2023 | -3,930.00 |
| Jun 30, 2023 | 4,050.00 |
| Jun 30, 2023 | 4,050.00 |
| Mar 31, 2023 | -3,810.00 |
| Mar 31, 2023 | -3,810.00 |
| Sep 30, 2022 | -2,056.00 |
| Sep 30, 2022 | -2,056.00 |
| Jun 30, 2022 | -3,082.00 |
| Jun 30, 2022 | -3,082.00 |
| Mar 31, 2022 | -3,084.00 |
| Mar 31, 2022 | -3,084.00 |
| Dec 31, 2021 | -499,017.00 |
| Dec 31, 2021 | -499,017.00 |
| Sep 30, 2021 | 50,000.00 |
| Sep 30, 2021 | 50,000.00 |
| Jun 30, 2021 | 102,993.00 |
| Jun 30, 2021 | 102,993.00 |
| Mar 31, 2021 | -2,993.00 |
| Mar 31, 2021 | -2,993.00 |
| Dec 31, 2020 | -4,156.00 |
| Dec 31, 2020 | -4,156.00 |
| Sep 30, 2020 | 8,483.00 |
| Sep 30, 2020 | 8,483.00 |
| Jun 30, 2020 | -9,985.00 |
| Jun 30, 2020 | -9,985.00 |
| Mar 31, 2020 | 3,737.00 |
| Mar 31, 2020 | 3,737.00 |
| Dec 31, 2019 | -2,929.00 |
| Dec 31, 2019 | -2,929.00 |
| Sep 30, 2019 | -204,712.00 |
| Sep 30, 2019 | -204,712.00 |
| Jun 30, 2019 | 87,682.00 |
| Jun 30, 2019 | 87,682.00 |
| Mar 31, 2019 | 125,542.00 |
| Mar 31, 2019 | 125,542.00 |
| Dec 31, 2018 | 1,049.00 |
| Dec 31, 2018 | 1,049.00 |
| Sep 30, 2018 | -9,457.00 |
| Sep 30, 2018 | -9,457.00 |
| Jun 30, 2018 | 2,500.00 |
| Jun 30, 2018 | 2,500.00 |
| Mar 31, 2018 | 2,500.00 |
| Mar 31, 2018 | 2,500.00 |
| Dec 31, 2017 | -9,167.00 |
| Dec 31, 2017 | -9,167.00 |
| Jun 30, 2017 | 10,906.00 |
| Jun 30, 2017 | 10,906.00 |
| Mar 31, 2017 | -10,906.00 |
| Mar 31, 2017 | -10,906.00 |
| Dec 31, 2016 | -4,688.00 |
| Dec 31, 2016 | -4,688.00 |
| Sep 30, 2016 | -126,097.00 |
| Sep 30, 2016 | -126,097.00 |
| Jun 30, 2016 | 130,422.00 |
| Jun 30, 2016 | 130,422.00 |
| Mar 31, 2016 | 15,174.00 |
| Mar 31, 2016 | 15,174.00 |
| Dec 31, 2015 | -29,251.00 |
| Dec 31, 2015 | -29,251.00 |
| Sep 30, 2015 | 15,748.00 |
| Sep 30, 2015 | 15,748.00 |
| Jun 30, 2015 | 118,104.00 |
| Jun 30, 2015 | 118,104.00 |
| Dec 31, 2013 | -25,916.00 |
| Dec 31, 2013 | -25,916.00 |
| Sep 30, 2013 | 4,186.00 |
| Sep 30, 2013 | 4,186.00 |
| Jun 30, 2013 | 4,187.00 |
| Jun 30, 2013 | 4,187.00 |
| Mar 31, 2013 | 42,543.00 |
| Mar 31, 2013 | 42,543.00 |
| Dec 31, 2012 | 32,140.00 |
| Dec 31, 2012 | 32,140.00 |
| Sep 30, 2012 | 52,860.00 |
| Sep 30, 2012 | 52,860.00 |
| Mar 31, 2012 | -10,000.00 |
| Mar 31, 2012 | -10,000.00 |