Nu-Med Plus (NUMD) Other Working Capital Changes (2012 - 2025)
Nu-Med Plus' (NUMD) quarterly Other Working Capital Changes came in at $4150.0 in Q4 2025, down 1.19% year-on-year from $4200.0 in Q4 2024, and up 198.81% quarter-over-quarter from -$4200.0 in Q3 2025.
Nu-Med Plus (NUMD) Other Working Capital Changes (2012 - 2025) Analysis & Trends
Nu-Med Plus has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $4150.0 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $4150.0, down 1.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $250.0 (down 28.57% YoY), and the FY2025 annual result 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.
- The 5-year median for Other Working Capital Changes is -$2993.0 (2021), against an average of -$18754.7.
- Peak annual rise in Other Working Capital Changes reached 1131.48% in 2021, while the deepest fall reached 11907.15% in 2021.
- Nu-Med Plus' Other Working Capital Changes stood at -$499017.0 in 2021, then jumped by 99.59% to -$2056.0 in 2022, then soared by 294.07% to $3990.0 in 2023, then increased by 5.26% to $4200.0 in 2024, then retreated by 1.19% to $4150.0 in 2025.
- The last three Other Working Capital Changes figures came in at $4150.0 (Q4 2025), -$4200.0 (Q3 2025), and $4500.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn |
| 9 | Steris | 20.31 Bn | 19.88 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 |