PAVmed (PAVM) Other Working Capital Changes (2015 - 2022)

PAVmed's (PAVM) quarterly Other Working Capital Changes came in at $134000.0 in Q1 2022, down 51.62% year-on-year from $277000.0 in Q1 2021, and down 91.3% quarter-over-quarter from $1.5 million in Q4 2021.

PAVmed (PAVM) Other Working Capital Changes (2015 - 2022) Analysis & Trends

PAVmed's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $134000.0 for Q1 2022.

  • On a quarterly basis, Other Working Capital Changes fell 51.62% year-over-year to $134000.0 in Q1 2022; TTM through Mar 2022 was $3.3 million, a 165.41% increase from a year earlier, with the FY2021 full-year figure at $3.5 million, up 158.83% from the prior year.
  • Other Working Capital Changes eased to $134000.0 in Q1 2022 per PAVM's latest filing, from $1.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.5 million in Q4 2021 and bottomed at -$109000.0 in Q1 2019.
  • The 5-year median for Other Working Capital Changes is $159000.0 (2019), against an average of $303974.9.
  • Across the five-year window, Other Working Capital Changes plunged 529.71% in 2019 and jumped 1335.48% in 2020, its largest moves.
  • Year by year, Other Working Capital Changes stood at $118060.0 in 2018, then tumbled by 39.86% to $71000.0 in 2019, then soared by 149.3% to $177000.0 in 2020, then jumped by 770.06% to $1.5 million in 2021, then slumped by 91.3% to $134000.0 in 2022.
  • Per Business Quant, the three latest PAVM Other Working Capital Changes figures stand at $134000.0 (Q1 2022), $1.5 million (Q4 2021), and $477000.0 (Q3 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 PAVmed 9.85 Mn -3.35 Mn -4,000.00

Historic Data

Download Data
DateValue
Mar 31, 2022 134,000.00
Mar 31, 2022 134,000.00
Mar 31, 2022 134,000.00
Dec 31, 2021 1.54 Mn
Dec 31, 2021 1.54 Mn
Dec 31, 2021 1.54 Mn
Sep 30, 2021 477,000.00
Sep 30, 2021 477,000.00
Sep 30, 2021 477,000.00
Jun 30, 2021 1.16 Mn
Jun 30, 2021 1.16 Mn
Jun 30, 2021 1.16 Mn
Mar 31, 2021 277,000.00
Mar 31, 2021 277,000.00
Mar 31, 2021 277,000.00
Dec 31, 2020 177,000.00
Dec 31, 2020 177,000.00
Dec 31, 2020 177,000.00
Sep 30, 2020 412,000.00
Sep 30, 2020 412,000.00