Orthofix Medical (OFIX) Other Working Capital Changes (2012 - 2014)

Orthofix Medical (OFIX) recorded quarterly Other Working Capital Changes of $15.2 million in Q4 2014, up 7196.63% on a QoQ basis from $208000.0 in Q3 2014, and up 19869.74% year-over-year from N/an in Q4 2013.

Orthofix Medical (OFIX) Other Working Capital Changes (2012 - 2014) Analysis & Trends

Orthofix Medical has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $15.2 million for Q4 2014.

  • Quarterly Other Working Capital Changes rose 19869.74% year-over-year to $15.2 million in Q4 2014, while the trailing twelve-month figure through Dec 2014 was $15.2 million (up 37985.0% YoY) and the FY2017 annual result came in at $4.6 million, down 8.58% from the prior year.
  • Other Working Capital Changes improved to $15.2 million in Q4 2014, from $208000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $15.2 million in Q4 2014 and troughed at -$2.8 million in Q1 2012.
  • A 3-year average of $1.3 million and a median of $62500.0 in 2013 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2013 — Other Working Capital Changes tumbled 104.25% — and 2014, when it jumped 19869.74%.
  • Tracing OFIX's Other Working Capital Changes over 3 years: stood at -$706000.0 in 2012, then surged by 110.76% to $76000.0 in 2013, then soared by 19869.74% to $15.2 million in 2014.
  • Business Quant data shows OFIX's Other Working Capital Changes at $15.2 million in Q4 2014, $208000.0 in Q3 2014, and $49000.0 in Q2 2014.

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 Orthofix Medical 376.19 Mn 255.32 Mn 139.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2014 15.18 Mn
Dec 31, 2014 15.18 Mn
Sep 30, 2014 208,000.00
Sep 30, 2014 208,000.00
Jun 30, 2014 49,000.00
Jun 30, 2014 49,000.00
Mar 31, 2014 -280,000.00
Mar 31, 2014 -280,000.00
Dec 31, 2013 76,000.00
Dec 31, 2013 76,000.00
Sep 30, 2013 1.05 Mn
Sep 30, 2013 1.05 Mn
Jun 30, 2013 -125,000.00
Jun 30, 2013 -125,000.00
Mar 31, 2013 -1.04 Mn
Mar 31, 2013 -1.04 Mn
Dec 31, 2012 -706,000.00
Dec 31, 2012 -706,000.00
Sep 30, 2012 1.18 Mn
Sep 30, 2012 1.18 Mn