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 Compensation
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Profound Medical (PROF) Other Working Capital Changes (2024 - 2025)

Profound Medical has reported Other Working Capital Changes over the past 2 years, most recently at $270000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $270000.0 for Q4 2025, up 126.6% from a year ago — trailing twelve months through Dec 2025 was $371000.0 (up 139.14% YoY), and the annual figure for FY2025 was $371000.0, up 139.14%.
  • Other Working Capital Changes for Q4 2025 was $270000.0 at Profound Medical, up from -$216000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PROF hit a ceiling of $270000.0 in Q4 2025 and a floor of -$1.0 million in Q4 2024.