Vivos (RDGL) Other Working Capital Changes (2010 - 2025)
Vivos' (RDGL) quarterly Other Working Capital Changes came in at -$9687.0 in Q4 2025, up 8.47% year-on-year from -$8930.9 in Q4 2024, and up 26.01% quarter-over-quarter from -$13092.0 in Q3 2025.
Vivos (RDGL) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Vivos has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$9687.0 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$9687.0, up 8.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $5374.0 (up 2207.45% YoY), and the FY2025 annual result 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.
- The 5-year median for Other Working Capital Changes is -$10710.0 (2024), against an average of -$893.95.
- Across the five-year window, Other Working Capital Changes sank 156.08% in 2021 and soared 320.59% in 2024, its largest moves.
- Vivos' Other Working Capital Changes stood at -$20140.0 in 2021, then rose by 1.95% to -$19747.0 in 2022, then soared by 45.12% to -$10838.0 in 2023, then advanced by 2.35% to -$10583.0 in 2024, then gained by 8.47% to -$9687.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$9687.0 (Q4 2025), -$13092.0 (Q3 2025), and $31870.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn |
| 9 | Steris | 19.80 Bn | 19.37 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 |