Si-Bone (SIBN) Other Working Capital Changes (2017 - 2026)
Si-Bone's quarterly Other Working Capital Changes came in at -$777000.0 in Q1 2026, down 57.29% year-on-year from -$1.8 million in Q1 2025, and down 153.62% quarter-over-quarter from $1.4 million in Q4 2025.
Si-Bone has reported Other Working Capital Changes for 10 years, with the latest figure at -$777000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 57.29% year-over-year to -$777000.0; the trailing twelve-month figure through Mar 2026 stood at $747000.0 (up 2234.38% YoY), and the FY2025 full-year result was $1.0 million, up 51400.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$777000.0, down from $1.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.4 million in Q4 2025, with the low at -$839000.0 in Q2 2022.
- Average Other Working Capital Changes over 5 years is $12176.5, with a median of -$198000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes plunged 2491.67% in 2023 and jumped 369.6% in 2025.
- Tracing SIBN's Other Working Capital Changes over 5 years: stood at $591000.0 in 2022, then surged by 106.77% to $1.2 million in 2023, then tumbled by 41.08% to $720000.0 in 2024, then jumped by 101.25% to $1.4 million in 2025, then slumped by 153.62% to -$777000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$777000.0 (Q1 2026), $1.4 million (Q4 2025), and -$512000.0 (Q3 2025), per Business Quant data.
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 | Si-Bone | 611.92 Mn | 471.80 Mn | 41.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -777,000.00 |
| Mar 31, 2026 | -777,000.00 |
| Dec 31, 2025 | 1.45 Mn |
| Dec 31, 2025 | 1.45 Mn |
| Sep 30, 2025 | -512,000.00 |
| Sep 30, 2025 | -512,000.00 |
| Jun 30, 2025 | 587,000.00 |
| Jun 30, 2025 | 587,000.00 |
| Mar 31, 2025 | -494,000.00 |
| Mar 31, 2025 | -494,000.00 |
| Dec 31, 2024 | 720,000.00 |
| Dec 31, 2024 | 720,000.00 |
| Sep 30, 2024 | -319,000.00 |
| Sep 30, 2024 | -319,000.00 |
| Jun 30, 2024 | 125,000.00 |
| Jun 30, 2024 | 125,000.00 |
| Mar 31, 2024 | -524,000.00 |
| Mar 31, 2024 | -524,000.00 |
| Dec 31, 2023 | 1.22 Mn |
| Dec 31, 2023 | 1.22 Mn |
| Sep 30, 2023 | -198,000.00 |
| Sep 30, 2023 | -198,000.00 |
| Jun 30, 2023 | 49,000.00 |
| Jun 30, 2023 | 49,000.00 |
| Mar 31, 2023 | -311,000.00 |
| Mar 31, 2023 | -311,000.00 |
| Dec 31, 2022 | 591,000.00 |
| Dec 31, 2022 | 591,000.00 |
| Sep 30, 2022 | -550,000.00 |
| Sep 30, 2022 | -550,000.00 |
| Jun 30, 2022 | -839,000.00 |
| Jun 30, 2022 | -839,000.00 |
| Mar 31, 2022 | -12,000.00 |
| Mar 31, 2022 | -12,000.00 |
| Dec 31, 2021 | 1.20 Mn |
| Dec 31, 2021 | 1.20 Mn |
| Sep 30, 2021 | -453,000.00 |
| Sep 30, 2021 | -453,000.00 |
| Jun 30, 2021 | -137,000.00 |
| Jun 30, 2021 | -137,000.00 |
| Mar 31, 2021 | -20,000.00 |
| Mar 31, 2021 | -20,000.00 |
| Dec 31, 2020 | 1.63 Mn |
| Dec 31, 2020 | 1.63 Mn |
| Sep 30, 2020 | -614,000.00 |
| Sep 30, 2020 | -614,000.00 |
| Jun 30, 2020 | -294,000.00 |
| Jun 30, 2020 | -294,000.00 |
| Mar 31, 2020 | -581,000.00 |
| Mar 31, 2020 | -581,000.00 |
| Dec 31, 2019 | 909,000.00 |
| Dec 31, 2019 | 909,000.00 |
| Sep 30, 2019 | -292,000.00 |
| Sep 30, 2019 | -292,000.00 |
| Jun 30, 2019 | -269,000.00 |
| Jun 30, 2019 | -269,000.00 |
| Mar 31, 2019 | 167,000.00 |
| Mar 31, 2019 | 167,000.00 |
| Dec 31, 2018 | 1.25 Mn |
| Dec 31, 2018 | 1.25 Mn |
| Sep 30, 2018 | -258,000.00 |
| Sep 30, 2018 | -258,000.00 |
| Jun 30, 2018 | -518,000.00 |
| Jun 30, 2018 | -518,000.00 |
| Mar 31, 2018 | 281,000.00 |
| Mar 31, 2018 | 281,000.00 |
| Dec 31, 2017 | -115,000.00 |
| Dec 31, 2017 | -115,000.00 |