Vivos (RDGL) Other Working Capital Changes (2010 - 2025)
Vivos (RDGL) reported Other Working Capital Changes of -$9687.0 for Q4 2025, up 8.47% on a YoY basis from -$8930.9 in Q4 2024, and up 26.01% sequentially from -$13092.0 in Q3 2025.
Vivos (RDGL) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Vivos (RDGL) has 11 years of Other Working Capital Changes data on file, last reported at -$9687.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 8.47% year-over-year to -$9687.0; the trailing twelve-month figure through Dec 2025 stood at $5374.0 (up 2207.45% YoY), and the FY2025 full-year result was $5374.0, up 2207.45% from the prior year.
- Other Working Capital Changes rose to -$9687.0 in Q4 2025, 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 tumbled 156.08% in 2021 and soared 320.59% in 2024, its largest moves.
- Tracing RDGL's Other Working Capital Changes over 5 years: stood at -$20140.0 in 2021, then increased by 1.95% to -$19747.0 in 2022, then surged by 45.12% to -$10838.0 in 2023, then gained by 2.35% to -$10583.0 in 2024, then rose by 8.47% to -$9687.0 in 2025.
- Business Quant data shows RDGL's Other Working Capital Changes at -$9687.0 in Q4 2025, -$13092.0 in Q3 2025, and $31870.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.58 Bn | 176.28 Bn | 6.27 Bn |
| 2 | Stryker | 129.01 Bn | 126.13 Bn | 3.81 Bn |
| 3 | Medtronic | 108.52 Bn | 99.30 Bn | 6.41 Bn |
| 4 | Boston Scientific | 68.67 Bn | 67.22 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 48.33 Bn | 44.66 Bn | 1.29 Bn |
| 6 | Dexcom | 28.34 Bn | 27.23 Bn | 750.30 Mn |
| 7 | GE HealthCare Technologies | 28.07 Bn | 25.79 Bn | 1.98 Bn |
| 8 | Smith & Nephew | 26.89 Bn | 26.31 Bn | - |
| 9 | Koninklijke Philips | 24.12 Bn | 21.00 Bn | 2.07 Bn |
| 10 | Vivos | 27.62 Mn | 26.06 Mn | -3,105.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9,687.00 |
| Dec 31, 2025 | -9,687.00 |
| Dec 31, 2025 | -9,687.00 |
| Sep 30, 2025 | -13,092.00 |
| Sep 30, 2025 | -13,092.00 |
| Sep 30, 2025 | -13,092.00 |
| Jun 30, 2025 | 31,870.00 |
| Jun 30, 2025 | 31,870.00 |
| Jun 30, 2025 | 31,870.00 |
| Mar 31, 2025 | -3,717.00 |
| Mar 31, 2025 | -3,717.00 |
| Mar 31, 2025 | -3,717.00 |
| Dec 31, 2024 | -10,583.00 |
| Dec 31, 2024 | -10,583.00 |
| Dec 31, 2024 | -10,583.00 |
| Sep 30, 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 |