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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Sanara MedTech (SMTI) Other Working Capital Changes (2016 - 2025)

Sanara MedTech's Other Working Capital Changes history spans 15 years, with the latest figure at $322857.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 57.95% year-over-year to $322857.0; the TTM value through Dec 2025 reached -$123515.0, down 123.96%, while the annual FY2025 figure was -$123515.0, 123.96% down from the prior year.
  • Other Working Capital Changes reached $322857.0 in Q4 2025 per SMTI's latest filing, up from -$522657.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $767833.0 in Q4 2024 to a low of -$980596.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$14988.4, with a median of $8648.5 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 5047.16% in 2021, then plummeted 956.17% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$585096.0 in 2021, then surged by 87.46% to -$73380.0 in 2022, then skyrocketed by 414.19% to $230555.0 in 2023, then surged by 233.04% to $767833.0 in 2024, then plummeted by 57.95% to $322857.0 in 2025.
  • Per Business Quant, the three most recent readings for SMTI's Other Working Capital Changes are $322857.0 (Q4 2025), -$522657.0 (Q3 2025), and $354366.0 (Q2 2025).