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Profound Medical (PROF) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Profound Medical (PROF) over the last 3 years, with Q3 2025 value amounting to -$216000.0.

  • Profound Medical's Other Working Capital Changes fell 54081.63% to -$216000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$914000.0, marking a year-over-year decrease of 29282.7%. This contributed to the annual value of -$948000.0 for FY2024, which is 60695.19% down from last year.
  • Profound Medical's Other Working Capital Changes amounted to -$216000.0 in Q3 2025, which was down 54081.63% from $65000.0 recorded in Q2 2025.
  • Over the past 5 years, Profound Medical's Other Working Capital Changes peaked at $407000.0 during Q4 2023, and registered a low of -$1.0 million during Q4 2024.
  • In the last 3 years, Profound Medical's Other Working Capital Changes had a median value of $49000.0 in 2024 and averaged -$89555.6.
  • Data for Profound Medical's Other Working Capital Changes shows a peak YoY increase of 33551.4% (in 2025) and a maximum YoY decrease of 54081.63% (in 2025) over the last 5 years.
  • Quarter analysis of 3 years shows Profound Medical's Other Working Capital Changes stood at $407000.0 in 2023, then crashed by 349.39% to -$1.0 million in 2024, then surged by 78.72% to -$216000.0 in 2025.
  • Its last three reported values are -$216000.0 in Q3 2025, $65000.0 for Q2 2025, and $252000.0 during Q1 2025.