Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Profound Medical (PROF) Other Working Capital Changes (2024 - 2025)

Profound Medical (PROF) has 2 years of Other Working Capital Changes data on record, last reported at $270000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 126.6% year-over-year to $270000.0; the TTM value through Dec 2025 reached $371000.0, up 139.14%, while the annual FY2025 figure was $371000.0, 139.14% up from the prior year.
  • Other Working Capital Changes reached $270000.0 in Q4 2025 per PROF's latest filing, up from -$216000.0 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.