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
DateValue
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