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% on a QoQ basis from $1.3 million in Q4 2025.
Strata Critical Medical (SRTA) has 8 years of Other Working Capital Changes data on file, last reported at -$383000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 83.01% year-over-year to -$383000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 million (up 200.62% YoY) and the FY2025 annual result came in at $1.7 million, up 1515.13% from the prior year.
- Other Working Capital Changes declined to -$383000.0 in Q1 2026 per SRTA's latest filing, from $1.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.2 million in Q4 2024 and bottomed at -$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.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 56933.33%; it then plunged 294.31% in 2025.
- Tracing SRTA's Other Working Capital Changes over 5 years: stood at $3.9 million in 2022, then slumped by 127.11% to -$1.1 million in 2023, then surged 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.
- Per Business Quant, the three latest SRTA Other Working Capital Changes figures stand at -$383000.0 (Q1 2026), $1.3 million (Q4 2025), and -$1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Strata Critical Medical | 538.39 Mn | 479.60 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 |
| Sep 30, 2023 | -2.20 Mn |
| Sep 30, 2023 | -2.20 Mn |
| Jun 30, 2023 | 2.23 Mn |
| Jun 30, 2023 | 2.23 Mn |
| Mar 31, 2023 | 1.08 Mn |
| Mar 31, 2023 | 1.08 Mn |
| Jun 30, 2022 | 3.90 Mn |
| Jun 30, 2022 | 3.90 Mn |
| Mar 31, 2022 | 1.71 Mn |
| Mar 31, 2022 | 1.71 Mn |
| Sep 30, 2021 | -1,000.00 |
| Sep 30, 2021 | -1,000.00 |
| Jun 30, 2021 | 6.12 Mn |
| Jun 30, 2021 | 6.12 Mn |
| Mar 31, 2021 | -3,000.00 |
| Mar 31, 2021 | -3,000.00 |
| Sep 30, 2020 | -42,125.00 |
| Sep 30, 2020 | -42,125.00 |
| Jun 30, 2020 | -9,250.00 |
| Jun 30, 2020 | -9,250.00 |
| Mar 31, 2020 | 23,625.00 |
| Mar 31, 2020 | 23,625.00 |
| Dec 31, 2019 | 125,000.00 |
| Dec 31, 2019 | 125,000.00 |