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
DateValue
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