Outset Medical (OM) Other Working Capital Changes (2019 - 2026)
Outset Medical (OM) reported Other Working Capital Changes of -$413000.0 for Q1 2026, down 204.29% year-over-year from $396000.0 in Q1 2025, and up 73.41% on a QoQ basis from -$1.6 million in Q4 2025.
Outset Medical (OM) has 8 years of Other Working Capital Changes data on file, last reported at -$413000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 204.29% year-over-year to -$413000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 million (down 30144.44% YoY) and the FY2025 annual result came in at -$1.9 million, down 144.01% from the prior year.
- Other Working Capital Changes improved to -$413000.0 in Q1 2026 per OM's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.8 million in Q2 2024 and bottomed at -$1.8 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$137000.0 (2022), against an average of -$99294.1.
- Peak annual rise in Other Working Capital Changes reached 2619.72% in 2024, while the deepest fall reached 501.67% in 2024.
- Tracing OM's Other Working Capital Changes over 5 years: stood at $846000.0 in 2022, then sank by 135.34% to -$299000.0 in 2023, then sank by 501.67% to -$1.8 million in 2024, then rose by 13.67% to -$1.6 million in 2025, then soared by 73.41% to -$413000.0 in 2026.
- Per Business Quant, the three latest OM Other Working Capital Changes figures stand at -$413000.0 (Q1 2026), -$1.6 million (Q4 2025), and $506000.0 (Q3 2025).
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 | Outset Medical | 90,946.35 | -286.55 Mn | 12.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -413,000.00 |
| Mar 31, 2026 | -413,000.00 |
| Dec 31, 2025 | -1.55 Mn |
| Dec 31, 2025 | -1.55 Mn |
| Sep 30, 2025 | 506,000.00 |
| Sep 30, 2025 | 506,000.00 |
| Jun 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -1.26 Mn |
| Mar 31, 2025 | 396,000.00 |
| Mar 31, 2025 | 396,000.00 |
| Dec 31, 2024 | -1.80 Mn |
| Dec 31, 2024 | -1.80 Mn |
| Sep 30, 2024 | -395,000.00 |
| Sep 30, 2024 | -395,000.00 |
| Jun 30, 2024 | 1.79 Mn |
| Jun 30, 2024 | 1.79 Mn |
| Mar 31, 2024 | -379,000.00 |
| Mar 31, 2024 | -379,000.00 |
| Dec 31, 2023 | -299,000.00 |
| Dec 31, 2023 | -299,000.00 |
| Sep 30, 2023 | 200,000.00 |
| Sep 30, 2023 | 200,000.00 |
| Jun 30, 2023 | -71,000.00 |
| Jun 30, 2023 | -71,000.00 |
| Mar 31, 2023 | -569,000.00 |
| Mar 31, 2023 | -569,000.00 |
| Dec 31, 2022 | 846,000.00 |
| Dec 31, 2022 | 846,000.00 |
| Sep 30, 2022 | 1.39 Mn |
| Sep 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 67,000.00 |
| Jun 30, 2022 | 67,000.00 |
| Mar 31, 2022 | -137,000.00 |
| Mar 31, 2022 | -137,000.00 |
| Dec 31, 2021 | 3.50 Mn |
| Dec 31, 2021 | 3.50 Mn |
| Sep 30, 2021 | -257,000.00 |
| Sep 30, 2021 | -257,000.00 |
| Jun 30, 2021 | -1.34 Mn |
| Jun 30, 2021 | -1.34 Mn |
| Mar 31, 2021 | 981,000.00 |
| Mar 31, 2021 | 981,000.00 |
| Dec 31, 2020 | -2.64 Mn |
| Dec 31, 2020 | -2.64 Mn |
| Sep 30, 2020 | 5.33 Mn |
| Sep 30, 2020 | 5.33 Mn |
| Jun 30, 2020 | 141,000.00 |
| Jun 30, 2020 | 141,000.00 |
| Mar 31, 2020 | -71,000.00 |
| Mar 31, 2020 | -71,000.00 |
| Dec 31, 2019 | 127,000.00 |
| Dec 31, 2019 | 127,000.00 |