PAVmed (PAVM) Other Working Capital Changes (2015 - 2025)
PAVmed's quarterly Other Working Capital Changes came in at -$23000.0 in Q4 2025, up 90.91% year-on-year from -$12047.6 in Q4 2024, and up 93.33% quarter-over-quarter from -$345000.0 in Q3 2025.
PAVmed has reported Other Working Capital Changes for 11 years, with the latest figure at -$23000.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 90.91% year-over-year to -$23000.0; the trailing twelve-month figure through Dec 2025 stood at -$109000.0 (up 94.92% YoY), and the FY2025 full-year result was -$109000.0, up 86.9% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$23000.0, up from -$345000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.5 million in Q4 2021, with the low at -$1.5 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is $135000.0, with a median of $151000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes surged 770.06% in 2021 and tumbled 331.03% in 2022.
- Tracing PAVM's Other Working Capital Changes over 5 years: stood at $1.5 million in 2021, then sank by 162.34% to -$960000.0 in 2022, then plunged by 57.4% to -$1.5 million in 2023, then jumped by 83.26% to -$253000.0 in 2024, then soared by 90.91% to -$23000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$23000.0 (Q4 2025), -$345000.0 (Q3 2025), and $449000.0 (Q2 2025), per Business Quant data.
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 | PAVmed | 4.15 Mn | -9.02 Mn | -703,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -23,000.00 |
| Dec 31, 2025 | -23,000.00 |
| Sep 30, 2025 | -345,000.00 |
| Sep 30, 2025 | -345,000.00 |
| Jun 30, 2025 | 449,000.00 |
| Jun 30, 2025 | 449,000.00 |
| Mar 31, 2025 | -190,000.00 |
| Mar 31, 2025 | -190,000.00 |
| Dec 31, 2024 | -253,000.00 |
| Dec 31, 2024 | -253,000.00 |
| Jun 30, 2024 | 151,000.00 |
| Jun 30, 2024 | 151,000.00 |
| Mar 31, 2024 | -531,000.00 |
| Mar 31, 2024 | -531,000.00 |
| Dec 31, 2023 | -1.51 Mn |
| Dec 31, 2023 | -1.51 Mn |
| Sep 30, 2023 | 165,000.00 |
| Sep 30, 2023 | 165,000.00 |
| Jun 30, 2023 | 1.27 Mn |
| Jun 30, 2023 | 1.27 Mn |
| Mar 31, 2023 | 326,000.00 |
| Mar 31, 2023 | 326,000.00 |
| Dec 31, 2022 | -960,000.00 |
| Dec 31, 2022 | -960,000.00 |
| Sep 30, 2022 | -1.10 Mn |
| Sep 30, 2022 | -1.10 Mn |
| Jun 30, 2022 | 1.53 Mn |
| Jun 30, 2022 | 1.53 Mn |
| Mar 31, 2022 | 134,000.00 |
| Mar 31, 2022 | 134,000.00 |
| Dec 31, 2021 | 1.54 Mn |
| Dec 31, 2021 | 1.54 Mn |
| Sep 30, 2021 | 477,000.00 |
| Sep 30, 2021 | 477,000.00 |
| Jun 30, 2021 | 1.16 Mn |
| Jun 30, 2021 | 1.16 Mn |
| Mar 31, 2021 | 277,000.00 |
| Mar 31, 2021 | 277,000.00 |
| Dec 31, 2020 | 177,000.00 |
| Dec 31, 2020 | 177,000.00 |
| Sep 30, 2020 | 412,000.00 |
| Sep 30, 2020 | 412,000.00 |
| Jun 30, 2020 | 383,000.00 |
| Jun 30, 2020 | 383,000.00 |
| Mar 31, 2020 | 364,000.00 |
| Mar 31, 2020 | 364,000.00 |
| Dec 31, 2019 | 71,000.00 |
| Dec 31, 2019 | 71,000.00 |
| Sep 30, 2019 | 159,000.00 |
| Sep 30, 2019 | 159,000.00 |
| Jun 30, 2019 | -31,000.00 |
| Jun 30, 2019 | -31,000.00 |
| Mar 31, 2019 | -109,000.00 |
| Mar 31, 2019 | -109,000.00 |
| Dec 31, 2018 | 118,060.00 |
| Dec 31, 2018 | 118,060.00 |
| Sep 30, 2018 | 29,910.00 |
| Sep 30, 2018 | 29,910.00 |
| Jun 30, 2018 | -23,763.00 |
| Jun 30, 2018 | -23,763.00 |
| Mar 31, 2018 | 25,366.00 |
| Mar 31, 2018 | 25,366.00 |
| Dec 31, 2017 | -14,805.00 |
| Dec 31, 2017 | -14,805.00 |
| Sep 30, 2017 | -21,360.00 |
| Sep 30, 2017 | -21,360.00 |
| Jun 30, 2017 | -17,211.00 |
| Jun 30, 2017 | -17,211.00 |
| Mar 31, 2017 | -13,647.00 |
| Mar 31, 2017 | -13,647.00 |
| Dec 31, 2016 | -22,328.00 |
| Dec 31, 2016 | -22,328.00 |
| Sep 30, 2016 | 61,494.00 |
| Sep 30, 2016 | 61,494.00 |
| Jun 30, 2016 | 50,474.00 |
| Jun 30, 2016 | 50,474.00 |
| Mar 31, 2016 | 57,089.00 |
| Mar 31, 2016 | 57,089.00 |
| Dec 31, 2015 | 8,761.00 |
| Dec 31, 2015 | 8,761.00 |
| Sep 30, 2015 | -4,294.00 |
| Sep 30, 2015 | -4,294.00 |
| Jun 30, 2015 | -5,000.00 |
| Jun 30, 2015 | -5,000.00 |
| Mar 31, 2015 | 6,294.00 |
| Mar 31, 2015 | 6,294.00 |