Strata Critical Medical (SRTA) Other Working Capital Changes (2019 - 2026)
Strata Critical Medical (SRTA) posted quarterly Other Working Capital Changes of -$383000.0 for Q1 2026, up 83.01% YoY from -$209280.5 in Q1 2025, and down 129.55% sequentially from $1.3 million in Q4 2025.
Strata Critical Medical (SRTA) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Strata Critical Medical has disclosed Other Working Capital Changes across 8 years of filings, most recently posting -$383000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 83.01% year-over-year to -$383000.0; the TTM figure through Mar 2026 stood at $3.6 million (up 200.62% YoY), while the FY2025 annual figure was $1.7 million, up 1515.13% from the prior year.
- Other Working Capital Changes fell to -$383000.0 in Q1 2026, from $1.3 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for SRTA reached as high as $8.2 million in Q4 2024 and fell as low as -$8.3 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $1.1 million (2023), against an average of $455666.7.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 56933.33% — and 2025, when it plunged 294.31%.
- A 5-year view of Other Working Capital Changes shows it stood at $3.9 million in 2022, then slumped by 127.11% to -$1.1 million in 2023, then jumped by 874.39% to $8.2 million in 2024, then plunged by 84.18% to $1.3 million in 2025, then tumbled by 129.55% to -$383000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$383000.0, $1.3 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Strata Critical Medical | 450.51 Mn | 391.72 Mn | 14.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -383,000.00 |
| Mar 31, 2026 | -383,000.00 |
| Mar 31, 2026 | -383,000.00 |
| Dec 31, 2025 | 1.30 Mn |
| Dec 31, 2025 | 1.30 Mn |
| Dec 31, 2025 | 1.30 Mn |
| Sep 30, 2025 | -1.90 Mn |
| Sep 30, 2025 | -1.90 Mn |
| Sep 30, 2025 | -1.90 Mn |
| Jun 30, 2025 | 4.55 Mn |
| Jun 30, 2025 | 4.55 Mn |
| Jun 30, 2025 | 4.55 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Dec 31, 2024 | 8.19 Mn |
| Dec 31, 2024 | 8.19 Mn |
| Dec 31, 2024 | 8.19 Mn |
| Sep 30, 2024 | -8.32 Mn |
| Sep 30, 2024 | -8.32 Mn |