Strata Critical Medical (SRTA) Other Working Capital Changes (2019 - 2026)
Strata Critical Medical (SRTA) reported Other Working Capital Changes of -$383000.0 for Q1 2026, up 83.01% year-over-year from -$209280.5 in Q1 2025, and down 129.55% quarter-over-quarter from $1.3 million in Q4 2025.
Strata Critical Medical (SRTA) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Strata Critical Medical (SRTA) has 8 years of Other Working Capital Changes data on file, last reported at -$383000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$383000.0, up 83.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 million (up 200.62% YoY), and the FY2025 annual result was $1.7 million, up 1515.13% from the prior year.
- Other Working Capital Changes eased to -$383000.0 in Q1 2026 per SRTA's latest filing, from $1.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $8.2 million in Q4 2024 and troughed at -$8.3 million in Q3 2024.
- A 5-year average of $455666.7 and a median of $1.1 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 56933.33% in 2022, then slumped 294.31% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $3.9 million in 2022, then plunged by 127.11% to -$1.1 million in 2023, then jumped by 874.39% to $8.2 million in 2024, then slumped by 84.18% to $1.3 million in 2025, then sank by 129.55% to -$383000.0 in 2026.
- Business Quant data shows SRTA's Other Working Capital Changes at -$383000.0 in Q1 2026, $1.3 million in Q4 2025, and -$1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Strata Critical Medical | 507.67 Mn | 448.88 Mn | 14.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -383,000.00 |
| Mar 31, 2026 | -383,000.00 |
| Dec 31, 2025 | 1.30 Mn |
| Dec 31, 2025 | 1.30 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 |
| Mar 31, 2025 | -2.25 Mn |
| Mar 31, 2025 | -2.25 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 |
| Jun 30, 2024 | -1.16 Mn |
| Jun 30, 2024 | -1.16 Mn |
| Mar 31, 2024 | 1.16 Mn |
| Mar 31, 2024 | 1.16 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Dec 31, 2023 | -1.06 Mn |