Strata Critical Medical (SRTA) Other Working Capital Changes (2021 - 2026)
Strata Critical Medical (SRTA) posted quarterly Other Working Capital Changes of $27000.0 for Q1 2026, down 97.91% year-over-year from $1.3 million in Q1 2025, and down 67.47% quarter-over-quarter from $83000.0 in Q4 2025.
Strata Critical Medical (SRTA) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Strata Critical Medical (SRTA) has reported Other Working Capital Changes for 6 consecutive years, with $27000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 97.91% year-over-year to $27000.0; the TTM figure through Mar 2026 stood at -$795000.0 (down 149.29% YoY), while the FY2025 annual figure was $471000.0, up 45.82% from the prior year.
- Other Working Capital Changes fell to $27000.0 in Q1 2026 per SRTA's latest filing, from $83000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.9 million in Q4 2023 and bottomed at -$6.4 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $439333.3 across 5 years, with a median of $1.0 million in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 43000.0% in 2025 and fell as far as 125100.0% in 2025.
- Strata Critical Medical's Other Working Capital Changes stood at $2.5 million in 2022, then slumped by 104.0% to -$101000.0 in 2023, then jumped by 333.66% to $236000.0 in 2024, then slumped by 64.83% to $83000.0 in 2025, then sank by 67.47% to $27000.0 in 2026.
- Business Quant data shows SRTA's Other Working Capital Changes at $27000.0 in Q1 2026, $83000.0 in Q4 2025, and $345000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Strata Critical Medical | 521.95 Mn | 499.20 Mn | 15.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 577,000.00 |
| Jun 30, 2026 | 577,000.00 |
| Jun 30, 2026 | 577,000.00 |
| Mar 31, 2026 | -383,000.00 |
| Mar 31, 2026 | -383,000.00 |
| Mar 31, 2026 | -383,000.00 |
| Dec 31, 2025 | 2.46 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Sep 30, 2025 | -2.43 Mn |
| Sep 30, 2025 | -2.43 Mn |
| Sep 30, 2025 | -2.43 Mn |
| Jun 30, 2025 | 3.90 Mn |
| Jun 30, 2025 | 3.90 Mn |
| Jun 30, 2025 | 3.90 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Mar 31, 2025 | -2.25 Mn |
| Dec 31, 2024 | 1.96 Mn |
| Dec 31, 2024 | 1.96 Mn |