Cash Flow Statement
Growth Metrics

Orthofix Medical (OFIX) Change in Account Payables (2010 - 2026)

Orthofix Medical (OFIX) reported Change in Account Payables of -$4.4 million for Q1 2026, down 75.21% year-on-year from -$17.6 million in Q1 2025, and down 152.91% quarter-over-quarter from $8.3 million in Q4 2025.

Orthofix Medical (OFIX) has 16 years of Change in Account Payables data on file, last reported at -$4.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 75.21% year-over-year to -$4.4 million; the trailing twelve-month figure through Mar 2026 stood at $724000.0 (up 109.99% YoY), and the FY2025 full-year result was $2.6 million, up 146.65% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$4.4 million, down from $8.3 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $8.3 million in Q4 2025 and bottomed at -$6.7 million in Q2 2024.
  • A 5-year average of $210823.5 and a median of -$820000.0 in 2024 frame the typical range for Change in Account Payables.
  • Peak annual rise in Change in Account Payables reached 580.41% in 2022, while the deepest fall reached 903.43% in 2022.
  • Tracing OFIX's Change in Account Payables over 5 years: stood at -$1.7 million in 2022, then surged by 362.88% to $4.4 million in 2023, then surged by 31.95% to $5.8 million in 2024, then jumped by 42.25% to $8.3 million in 2025, then slumped by 152.91% to -$4.4 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$4.4 million, $8.3 million, and $3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -198.00 Mn
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 221.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 56.90 Mn
10 Orthofix Medical 375.38 Mn 254.51 Mn 139.55 Mn -4.37 Mn

Historic Data

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DateValue
Mar 31, 2026 -4.37 Mn
Mar 31, 2026 -4.37 Mn
Dec 31, 2025 8.26 Mn
Dec 31, 2025 8.26 Mn
Sep 30, 2025 3.48 Mn
Sep 30, 2025 3.48 Mn
Jun 30, 2025 -6.65 Mn
Jun 30, 2025 -6.65 Mn
Mar 31, 2025 -2.49 Mn
Mar 31, 2025 -2.49 Mn
Dec 31, 2024 5.80 Mn
Dec 31, 2024 5.80 Mn
Sep 30, 2024 -3.87 Mn
Sep 30, 2024 -3.87 Mn
Jun 30, 2024 -6.68 Mn
Jun 30, 2024 -6.68 Mn
Mar 31, 2024 -820,000.00
Mar 31, 2024 -820,000.00
Dec 31, 2023 4.40 Mn
Dec 31, 2023 4.40 Mn
Sep 30, 2023 2.44 Mn
Sep 30, 2023 2.44 Mn
Jun 30, 2023 5.36 Mn
Jun 30, 2023 5.36 Mn
Mar 31, 2023 -3.56 Mn
Mar 31, 2023 -3.56 Mn
Dec 31, 2022 -1.67 Mn
Dec 31, 2022 -1.67 Mn
Sep 30, 2022 -3.22 Mn
Sep 30, 2022 -3.22 Mn
Jun 30, 2022 5.79 Mn
Jun 30, 2022 5.79 Mn
Mar 31, 2022 1.39 Mn
Mar 31, 2022 1.39 Mn
Dec 31, 2021 7.24 Mn
Dec 31, 2021 7.24 Mn
Sep 30, 2021 -321,000.00
Sep 30, 2021 -321,000.00
Jun 30, 2021 -1.21 Mn
Jun 30, 2021 -1.21 Mn
Mar 31, 2021 -1.46 Mn
Mar 31, 2021 -1.46 Mn
Dec 31, 2020 5.64 Mn
Dec 31, 2020 5.64 Mn
Sep 30, 2020 1.68 Mn
Sep 30, 2020 1.68 Mn
Jun 30, 2020 -4.81 Mn
Jun 30, 2020 -4.81 Mn
Mar 31, 2020 28,000.00
Mar 31, 2020 28,000.00
Dec 31, 2019 1.69 Mn
Dec 31, 2019 1.69 Mn
Sep 30, 2019 -1.18 Mn
Sep 30, 2019 -1.18 Mn
Jun 30, 2019 -257,000.00
Jun 30, 2019 -257,000.00
Mar 31, 2019 1.88 Mn
Mar 31, 2019 1.88 Mn
Dec 31, 2018 2.62 Mn
Dec 31, 2018 2.62 Mn
Sep 30, 2018 1.06 Mn
Sep 30, 2018 1.06 Mn
Jun 30, 2018 612,000.00
Jun 30, 2018 612,000.00
Mar 31, 2018 -4.46 Mn
Mar 31, 2018 -4.46 Mn
Dec 31, 2017 4.56 Mn
Dec 31, 2017 4.56 Mn
Sep 30, 2017 -1.28 Mn
Sep 30, 2017 -1.28 Mn
Jun 30, 2017 -1.96 Mn
Jun 30, 2017 -1.96 Mn
Mar 31, 2017 1.01 Mn
Mar 31, 2017 1.01 Mn
Dec 31, 2016 520,000.00
Dec 31, 2016 520,000.00
Sep 30, 2016 588,000.00
Sep 30, 2016 588,000.00
Jun 30, 2016 473,000.00
Jun 30, 2016 473,000.00
Mar 31, 2016 -3.35 Mn
Mar 31, 2016 -3.35 Mn
Dec 31, 2014 331,000.00
Dec 31, 2014 331,000.00
Sep 30, 2014 -1.82 Mn
Sep 30, 2014 -1.82 Mn
Jun 30, 2014 1.71 Mn
Jun 30, 2014 1.71 Mn
Mar 31, 2014 -6.67 Mn
Mar 31, 2014 -6.67 Mn
Dec 31, 2013 5.75 Mn
Dec 31, 2013 5.75 Mn
Sep 30, 2013 -4.58 Mn
Sep 30, 2013 -4.58 Mn
Jun 30, 2013 3.80 Mn
Jun 30, 2013 3.80 Mn
Mar 31, 2013 -7.25 Mn
Mar 31, 2013 -7.25 Mn
Dec 31, 2012 3.59 Mn
Dec 31, 2012 3.59 Mn
Sep 30, 2012 6.35 Mn
Sep 30, 2012 6.35 Mn
Jun 30, 2012 -1.33 Mn
Jun 30, 2012 -1.33 Mn
Mar 31, 2012 -4.04 Mn
Mar 31, 2012 -4.04 Mn
Dec 31, 2011 4.50 Mn
Dec 31, 2011 4.50 Mn
Sep 30, 2011 132,000.00
Sep 30, 2011 132,000.00
Jun 30, 2011 -2.50 Mn
Jun 30, 2011 -2.50 Mn
Mar 31, 2011 185,000.00
Mar 31, 2011 185,000.00
Dec 31, 2010 2.21 Mn
Dec 31, 2010 2.21 Mn
Sep 30, 2010 -7.97 Mn
Sep 30, 2010 -7.97 Mn