Vivos (RDGL) Other Working Capital Changes (2010 - 2025)
Vivos recorded quarterly Other Working Capital Changes of -$9687.0 in Q4 2025, up 26.01% quarter-over-quarter from -$13092.0 in Q3 2025, and up 8.47% year-over-year from -$8930.9 in Q4 2024.
Vivos' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$9687.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 8.47% year-over-year to -$9687.0; the TTM figure through Dec 2025 stood at $5374.0 (up 2207.45% YoY), while the FY2025 annual figure was $5374.0, up 2207.45% from the prior year.
- Other Working Capital Changes came in at -$9687.0 for Q4 2025 at Vivos, up from -$13092.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $60923.0 in Q2 2021 to a low of -$26635.0 in Q1 2021.
- A 5-year average of -$893.95 and a median of -$10710.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 156.08% in 2021 and jumped 320.59% in 2024, its largest moves.
- Vivos' Other Working Capital Changes stood at -$20140.0 in 2021, then gained by 1.95% to -$19747.0 in 2022, then jumped by 45.12% to -$10838.0 in 2023, then climbed by 2.35% to -$10583.0 in 2024, then advanced by 8.47% to -$9687.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$9687.0, -$13092.0, and $31870.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Vivos | - | - | -3,105.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9,687.00 |
| Dec 31, 2025 | -9,687.00 |
| Sep 30, 2025 | -13,092.00 |
| Sep 30, 2025 | -13,092.00 |
| Jun 30, 2025 | 31,870.00 |
| Jun 30, 2025 | 31,870.00 |
| Mar 31, 2025 | -3,717.00 |
| Mar 31, 2025 | -3,717.00 |
| Dec 31, 2024 | -10,583.00 |
| Dec 31, 2024 | -10,583.00 |
| Sep 30, 2024 | -10,583.00 |
| Sep 30, 2024 | -10,583.00 |
| Jun 30, 2024 | 31,748.00 |
| Jun 30, 2024 | 31,748.00 |
| Mar 31, 2024 | -10,837.00 |
| Mar 31, 2024 | -10,837.00 |
| Dec 31, 2023 | -10,838.00 |
| Dec 31, 2023 | -10,838.00 |
| Sep 30, 2023 | -13,208.00 |
| Sep 30, 2023 | -13,208.00 |
| Jun 30, 2023 | -14,392.00 |
| Jun 30, 2023 | -14,392.00 |
| Mar 31, 2023 | 23,604.00 |
| Mar 31, 2023 | 23,604.00 |
| Dec 31, 2022 | -19,747.00 |
| Dec 31, 2022 | -19,747.00 |
| Sep 30, 2022 | -5,489.00 |
| Sep 30, 2022 | -5,489.00 |
| Jun 30, 2022 | -22,141.00 |
| Jun 30, 2022 | -22,141.00 |
| Mar 31, 2022 | 44,873.00 |
| Mar 31, 2022 | 44,873.00 |
| Dec 31, 2021 | -20,140.00 |
| Dec 31, 2021 | -20,140.00 |
| Sep 30, 2021 | -19,808.00 |
| Sep 30, 2021 | -19,808.00 |
| Jun 30, 2021 | 60,923.00 |
| Jun 30, 2021 | 60,923.00 |
| Mar 31, 2021 | -26,635.00 |
| Mar 31, 2021 | -26,635.00 |
| Dec 31, 2020 | -9,134.00 |
| Dec 31, 2020 | -9,134.00 |
| Sep 30, 2020 | -7,735.00 |
| Sep 30, 2020 | -7,735.00 |
| Jun 30, 2020 | 43,606.00 |
| Jun 30, 2020 | 43,606.00 |
| Mar 31, 2020 | -16,394.00 |
| Mar 31, 2020 | -16,394.00 |
| Dec 31, 2019 | -15,028.00 |
| Dec 31, 2019 | -15,028.00 |
| Sep 30, 2019 | -1,265.00 |
| Sep 30, 2019 | -1,265.00 |
| Jun 30, 2019 | 24,255.00 |
| Jun 30, 2019 | 24,255.00 |
| Mar 31, 2019 | 4,538.00 |
| Mar 31, 2019 | 4,538.00 |
| Dec 31, 2018 | -739.00 |
| Dec 31, 2018 | -739.00 |
| Sep 30, 2018 | 3,570.00 |
| Sep 30, 2018 | 3,570.00 |
| Jun 30, 2018 | 7,492.00 |
| Jun 30, 2018 | 7,492.00 |
| Mar 31, 2018 | -6,711.00 |
| Mar 31, 2018 | -6,711.00 |
| Dec 31, 2017 | -56.00 |
| Dec 31, 2017 | -56.00 |
| Sep 30, 2017 | -56.00 |
| Sep 30, 2017 | -56.00 |
| Jun 30, 2017 | 6,848.00 |
| Jun 30, 2017 | 6,848.00 |
| Mar 31, 2017 | -11,990.00 |
| Mar 31, 2017 | -11,990.00 |
| Dec 31, 2016 | -20,961.00 |
| Dec 31, 2016 | -20,961.00 |
| Sep 30, 2016 | 954.00 |
| Sep 30, 2016 | 954.00 |
| Jun 30, 2016 | 8,697.00 |
| Jun 30, 2016 | 8,697.00 |
| Mar 31, 2016 | -5,411.00 |
| Mar 31, 2016 | -5,411.00 |
| Dec 31, 2015 | -67.00 |
| Dec 31, 2015 | -67.00 |
| Sep 30, 2015 | 9,073.00 |
| Sep 30, 2015 | 9,073.00 |
| Jun 30, 2015 | -5,415.00 |
| Jun 30, 2015 | -5,415.00 |
| Mar 31, 2015 | 910.00 |
| Mar 31, 2015 | 910.00 |
| Dec 31, 2014 | 24,607.00 |
| Dec 31, 2014 | 24,607.00 |
| Sep 30, 2014 | 405.00 |
| Sep 30, 2014 | 405.00 |
| Jun 30, 2014 | -45,874.00 |
| Jun 30, 2014 | -45,874.00 |
| Mar 31, 2014 | 20,862.00 |
| Mar 31, 2014 | 20,862.00 |
| Dec 31, 2013 | -269,614.00 |
| Dec 31, 2013 | -269,614.00 |
| Sep 30, 2013 | -7,646.00 |
| Sep 30, 2013 | -7,646.00 |
| Jun 30, 2013 | 10,602.00 |
| Jun 30, 2013 | 10,602.00 |
| Mar 31, 2013 | 1,127.00 |
| Mar 31, 2013 | 1,127.00 |
| Dec 31, 2012 | -673,557.00 |
| Dec 31, 2012 | -673,557.00 |
| Sep 30, 2012 | -44,176.00 |
| Sep 30, 2012 | -44,176.00 |
| Jun 30, 2012 | 41,156.00 |
| Jun 30, 2012 | 41,156.00 |
| Mar 31, 2012 | -3,657.00 |
| Mar 31, 2012 | -3,657.00 |
| Dec 31, 2011 | -283,754.00 |
| Dec 31, 2011 | -283,754.00 |
| Sep 30, 2011 | 6,847.00 |
| Sep 30, 2011 | 6,847.00 |
| Jun 30, 2011 | 6,218.00 |
| Jun 30, 2011 | 6,218.00 |
| Mar 31, 2011 | 24,962.00 |
| Mar 31, 2011 | 24,962.00 |
| Dec 31, 2010 | -907,663.00 |
| Dec 31, 2010 | -907,663.00 |