Profound Medical (PROF) Other Working Capital Changes (2024 - 2026)
Profound Medical's (PROF) quarterly Other Working Capital Changes came in at $88000.0 in Q1 2026, down 65.08% year-on-year from $252000.0 in Q1 2025, and down 67.41% quarter-over-quarter from $270000.0 in Q4 2025.
Profound Medical (PROF) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Profound Medical's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $88000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 65.08% year-over-year to $88000.0 in Q1 2026; TTM through Mar 2026 was $207000.0, a 135.14% increase from a year earlier, with the FY2025 full-year figure at $371000.0, up 139.14% from the prior year.
- Other Working Capital Changes declined to $88000.0 in Q1 2026 per PROF's latest filing, from $270000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $270000.0 in Q4 2025 and bottomed at -$1.0 million in Q4 2024.
- The 3-year median for Other Working Capital Changes is $65000.0 (2025), against an average of -$54333.3.
- Biggest YoY gain for Other Working Capital Changes was 335.51% in 2025; the steepest drop was 540.82% in 2025.
- Year by year, Other Working Capital Changes stood at -$1.0 million in 2024, then surged by 126.6% to $270000.0 in 2025, then tumbled by 67.41% to $88000.0 in 2026.
- Per Business Quant, the three latest PROF Other Working Capital Changes figures stand at $88000.0 (Q1 2026), $270000.0 (Q4 2025), and -$216000.0 (Q3 2025).
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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 | Profound Medical | 248.64 Mn | 198.34 Mn | 3.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88,000.00 |
| Mar 31, 2026 | 88,000.00 |
| Mar 31, 2026 | 88,000.00 |
| Dec 31, 2025 | 270,000.00 |
| Dec 31, 2025 | 270,000.00 |
| Dec 31, 2025 | 270,000.00 |
| Sep 30, 2025 | -216,000.00 |
| Sep 30, 2025 | -216,000.00 |
| Sep 30, 2025 | -216,000.00 |
| Jun 30, 2025 | 65,000.00 |
| Jun 30, 2025 | 65,000.00 |
| Jun 30, 2025 | 65,000.00 |
| Mar 31, 2025 | 252,000.00 |
| Mar 31, 2025 | 252,000.00 |
| Mar 31, 2025 | 252,000.00 |
| Dec 31, 2024 | -1.02 Mn |
| Dec 31, 2024 | -1.02 Mn |
| Dec 31, 2024 | -1.02 Mn |
| Sep 30, 2024 | 49,000.00 |
| Sep 30, 2024 | 49,000.00 |