Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solventum (SOLV) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Solventum (SOLV) over the last 3 years, with Q3 2025 value amounting to -$35.0 million.

  • Solventum's Other Working Capital Changes fell 29444.44% to -$35.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $138.0 million, marking a year-over-year decrease of 3783.78%. This contributed to the annual value of $315.0 million for FY2024, which is 14803.15% up from last year.
  • Latest data reveals that Solventum reported Other Working Capital Changes of -$35.0 million as of Q3 2025, which was down 29444.44% from -$56.0 million recorded in Q2 2025.
  • Over the past 5 years, Solventum's Other Working Capital Changes peaked at $273.0 million during Q4 2024, and registered a low of -$63.0 million during Q3 2023.
  • Over the past 3 years, Solventum's median Other Working Capital Changes value was -$15.0 million (recorded in 2023), while the average stood at $27.9 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 37333.33% in 2024, then tumbled by 29444.44% in 2025.
  • Solventum's Other Working Capital Changes (Quarter) stood at $180.0 million in 2023, then skyrocketed by 51.67% to $273.0 million in 2024, then plummeted by 112.82% to -$35.0 million in 2025.
  • Its last three reported values are -$35.0 million in Q3 2025, -$56.0 million for Q2 2025, and -$44.0 million during Q1 2025.