PAVmed (PAVM) Other Working Capital Changes (2015 - 2025)

PAVmed's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at -$23000.0 for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 90.91% year-over-year to -$23000.0; the TTM figure through Dec 2025 stood at -$109000.0 (up 94.92% YoY), while the FY2025 annual figure was -$109000.0, up 86.9% from the prior year.
• Other Working Capital Changes was -$23000.0 for Q4 2025 at PAVmed, up from -$345000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q4 2021 to a low of -$1.5 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged $135000.0 across 5 years, with a median of $151000.0 in 2024.
• The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes soared 770.06% in 2021, then tumbled 331.03% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at $1.5 million in 2021, then slumped by 162.34% to -$960000.0 in 2022, then sank by 57.4% to -$1.5 million in 2023, then soared by 83.26% to -$253000.0 in 2024, then surged 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.