Profound Medical (PROF) Other Working Capital Changes (2024 - 2026)
Profound Medical (PROF) recorded quarterly Other Working Capital Changes of $88000.0 in Q1 2026, down 67.41% quarter-over-quarter from $270000.0 in Q4 2025, and down 65.08% on a YoY basis from $252000.0 in Q1 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.
- In Q1 2026, Other Working Capital Changes fell 65.08% year-over-year to $88000.0; the TTM figure through Mar 2026 stood at $207000.0 (up 135.14% YoY), while the FY2025 annual figure was $371000.0, up 139.14% from the prior year.
- Other Working Capital Changes was $88000.0 for Q1 2026 at Profound Medical, down from $270000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $270000.0 in Q4 2025 to a low of -$1.0 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$54333.3 across 3 years, with a median of $65000.0 in 2025.
- Biggest YoY gain for Other Working Capital Changes was 335.51% in 2025; the steepest drop was 540.82% in 2025.
- A 3-year view of Other Working Capital Changes shows it stood at -$1.0 million in 2024, then surged by 126.6% to $270000.0 in 2025, then sank by 67.41% to $88000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $88000.0 (Q1 2026), $270000.0 (Q4 2025), and -$216000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn |
| 10 | Profound Medical | 240.29 Mn | 190.00 Mn | 3.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88,000.00 |
| Mar 31, 2026 | 88,000.00 |
| Dec 31, 2025 | 270,000.00 |
| Dec 31, 2025 | 270,000.00 |
| Sep 30, 2025 | -216,000.00 |
| Sep 30, 2025 | -216,000.00 |
| Jun 30, 2025 | 65,000.00 |
| Jun 30, 2025 | 65,000.00 |
| Mar 31, 2025 | 252,000.00 |
| Mar 31, 2025 | 252,000.00 |
| Dec 31, 2024 | -1.02 Mn |
| Dec 31, 2024 | -1.02 Mn |
| Sep 30, 2024 | 49,000.00 |
| Sep 30, 2024 | 49,000.00 |
| Jun 30, 2024 | 125,000.00 |
| Jun 30, 2024 | 125,000.00 |
| Mar 31, 2024 | -107,000.00 |
| Mar 31, 2024 | -107,000.00 |