Senseonics Holdings (SENS) Other Working Capital Changes (2015 - 2026)
Senseonics Holdings (SENS) reported Other Working Capital Changes of -$386000.0 for Q1 2026, down 67.1% year-over-year from -$1.2 million in Q1 2025, and down 62.18% on a QoQ basis from -$238000.0 in Q4 2025.
Senseonics Holdings (SENS) has 10 years of Other Working Capital Changes data on file, last reported at -$386000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 67.1% year-over-year to -$386000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (up 16.87% YoY) and the FY2025 annual result came in at -$939000.0, down 2.96% from the prior year.
- Other Working Capital Changes retreated to -$386000.0 in Q1 2026 per SENS's latest filing, from -$238000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $711000.0 in Q2 2025 and bottomed at -$1.2 million in Q3 2025.
- The 4-year median for Other Working Capital Changes is -$231000.0 (2024), against an average of -$165230.8.
- The widest annual swing landed in 2024, when Other Working Capital Changes plunged 23200.0%; it then soared 214.13% in 2025.
- Tracing SENS's Other Working Capital Changes over 4 years: stood at $33000.0 in 2023, then slumped by 800.0% to -$231000.0 in 2024, then slipped by 3.03% to -$238000.0 in 2025, then plunged by 62.18% to -$386000.0 in 2026.
- Per Business Quant, the three latest SENS Other Working Capital Changes figures stand at -$386000.0 (Q1 2026), -$238000.0 (Q4 2025), and -$1.2 million (Q3 2025).
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 | Senseonics Holdings | 316.18 Mn | 251.85 Mn | 6.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -386,000.00 |
| Mar 31, 2026 | -386,000.00 |
| Dec 31, 2025 | -238,000.00 |
| Dec 31, 2025 | -238,000.00 |
| Sep 30, 2025 | -1.18 Mn |
| Sep 30, 2025 | -1.18 Mn |
| Jun 30, 2025 | 711,000.00 |
| Jun 30, 2025 | 711,000.00 |
| Mar 31, 2025 | -231,000.00 |
| Mar 31, 2025 | -231,000.00 |
| Dec 31, 2024 | -231,000.00 |
| Dec 31, 2024 | -231,000.00 |
| Sep 30, 2024 | -231,000.00 |
| Sep 30, 2024 | -231,000.00 |
| Jun 30, 2024 | -623,000.00 |
| Jun 30, 2024 | -623,000.00 |
| Mar 31, 2024 | 173,000.00 |
| Mar 31, 2024 | 173,000.00 |
| Dec 31, 2023 | 33,000.00 |
| Dec 31, 2023 | 33,000.00 |
| Sep 30, 2023 | 1,000.00 |
| Sep 30, 2023 | 1,000.00 |
| Jun 30, 2023 | 310,000.00 |
| Jun 30, 2023 | 310,000.00 |
| Mar 31, 2023 | -255,000.00 |
| Mar 31, 2023 | -255,000.00 |
| Dec 31, 2020 | -209,000.00 |
| Dec 31, 2020 | -209,000.00 |
| Sep 30, 2020 | -203,000.00 |
| Sep 30, 2020 | -203,000.00 |
| Sep 30, 2019 | -427,000.00 |
| Sep 30, 2019 | -427,000.00 |
| Jun 30, 2019 | 427,000.00 |
| Jun 30, 2019 | 427,000.00 |
| Mar 31, 2019 | -628,000.00 |
| Mar 31, 2019 | -628,000.00 |
| Dec 31, 2018 | 618,000.00 |
| Dec 31, 2018 | 618,000.00 |
| Sep 30, 2018 | 6,000.00 |
| Sep 30, 2018 | 6,000.00 |
| Jun 30, 2018 | 2,000.00 |
| Jun 30, 2018 | 2,000.00 |
| Mar 31, 2018 | 2,000.00 |
| Mar 31, 2018 | 2,000.00 |
| Dec 31, 2017 | -28,000.00 |
| Dec 31, 2017 | -28,000.00 |
| Sep 30, 2017 | 2,000.00 |
| Sep 30, 2017 | 2,000.00 |
| Jun 30, 2017 | 5,000.00 |
| Jun 30, 2017 | 5,000.00 |
| Mar 31, 2017 | 6,000.00 |
| Mar 31, 2017 | 6,000.00 |
| Dec 31, 2016 | 7,000.00 |
| Dec 31, 2016 | 7,000.00 |
| Sep 30, 2016 | 6,000.00 |
| Sep 30, 2016 | 6,000.00 |
| Jun 30, 2016 | 15,000.00 |
| Jun 30, 2016 | 15,000.00 |
| Mar 31, 2016 | -3,000.00 |
| Mar 31, 2016 | -3,000.00 |
| Sep 30, 2015 | 1,000.00 |
| Sep 30, 2015 | 1,000.00 |
| Jun 30, 2015 | 5,000.00 |
| Jun 30, 2015 | 5,000.00 |
| Mar 31, 2015 | 3,000.00 |
| Mar 31, 2015 | 3,000.00 |