Sensus Healthcare (SRTS) Other Working Capital Changes (2017 - 2026)
Sensus Healthcare's quarterly Other Working Capital Changes came in at $24000.0 in Q1 2026, down 98.96% year-on-year from $2.3 million in Q1 2025, and up 101.26% quarter-over-quarter from -$1.9 million in Q4 2025.
Sensus Healthcare has reported Other Working Capital Changes for 10 years, with the latest figure at $24000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 98.96% year-over-year to $24000.0; the trailing twelve-month figure through Mar 2026 stood at -$4.1 million (down 238.6% YoY), and the FY2025 full-year result was -$1.8 million, down 394.83% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $24000.0, up from -$1.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.3 million in Q1 2025, with the low at -$3.1 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is -$273882.4, with a median of -$48000.0 recorded in 2023.
- Peak annual rise in Other Working Capital Changes reached 6005.13% in 2025, while the deepest fall reached 1818.82% in 2025.
- Tracing SRTS's Other Working Capital Changes over 5 years: stood at -$1.9 million in 2022, then slumped by 61.56% to -$3.1 million in 2023, then jumped by 124.05% to $751000.0 in 2024, then sank by 352.73% to -$1.9 million in 2025, then surged by 101.26% to $24000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $24000.0 (Q1 2026), -$1.9 million (Q4 2025), and -$769000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Sensus Healthcare | 47.41 Mn | 29.09 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24,000.00 |
| Mar 31, 2026 | 24,000.00 |
| Dec 31, 2025 | -1.90 Mn |
| Dec 31, 2025 | -1.90 Mn |
| Sep 30, 2025 | -769,000.00 |
| Sep 30, 2025 | -769,000.00 |
| Jun 30, 2025 | -1.46 Mn |
| Jun 30, 2025 | -1.46 Mn |
| Mar 31, 2025 | 2.30 Mn |
| Mar 31, 2025 | 2.30 Mn |
| Dec 31, 2024 | 751,000.00 |
| Dec 31, 2024 | 751,000.00 |
| Sep 30, 2024 | -178,000.00 |
| Sep 30, 2024 | -178,000.00 |
| Jun 30, 2024 | 85,000.00 |
| Jun 30, 2024 | 85,000.00 |
| Mar 31, 2024 | -39,000.00 |
| Mar 31, 2024 | -39,000.00 |
| Dec 31, 2023 | -3.12 Mn |
| Dec 31, 2023 | -3.12 Mn |
| Sep 30, 2023 | -48,000.00 |
| Sep 30, 2023 | -48,000.00 |
| Jun 30, 2023 | -58,000.00 |
| Jun 30, 2023 | -58,000.00 |
| Mar 31, 2023 | -46,000.00 |
| Mar 31, 2023 | -46,000.00 |
| Dec 31, 2022 | -1.93 Mn |
| Dec 31, 2022 | -1.93 Mn |
| Sep 30, 2022 | 1.80 Mn |
| Sep 30, 2022 | 1.80 Mn |
| Jun 30, 2022 | 189,000.00 |
| Jun 30, 2022 | 189,000.00 |
| Mar 31, 2022 | -259,000.00 |
| Mar 31, 2022 | -259,000.00 |
| Dec 31, 2021 | 965,000.00 |
| Dec 31, 2021 | 965,000.00 |
| Sep 30, 2021 | 261,000.00 |
| Sep 30, 2021 | 261,000.00 |
| Jun 30, 2021 | -378,000.00 |
| Jun 30, 2021 | -378,000.00 |
| Mar 31, 2021 | -291,000.00 |
| Mar 31, 2021 | -291,000.00 |
| Dec 31, 2020 | 62,000.00 |
| Dec 31, 2020 | 62,000.00 |
| Sep 30, 2020 | 298,000.00 |
| Sep 30, 2020 | 298,000.00 |
| Jun 30, 2020 | -13,000.00 |
| Jun 30, 2020 | -13,000.00 |
| Mar 31, 2020 | -148,000.00 |
| Mar 31, 2020 | -148,000.00 |
| Dec 31, 2019 | -1.43 Mn |
| Dec 31, 2019 | -1.43 Mn |
| Sep 30, 2019 | 1.05 Mn |
| Sep 30, 2019 | 1.05 Mn |
| Jun 30, 2019 | -554,988.00 |
| Jun 30, 2019 | -554,988.00 |
| Mar 31, 2019 | 445,874.00 |
| Mar 31, 2019 | 445,874.00 |
| Dec 31, 2018 | 567,014.00 |
| Dec 31, 2018 | 567,014.00 |
| Sep 30, 2018 | 22,464.00 |
| Sep 30, 2018 | 22,464.00 |
| Jun 30, 2018 | 589,540.00 |
| Jun 30, 2018 | 589,540.00 |
| Mar 31, 2018 | 5,005.00 |
| Mar 31, 2018 | 5,005.00 |
| Dec 31, 2017 | -135,977.00 |
| Dec 31, 2017 | -135,977.00 |
| Sep 30, 2017 | -96,435.00 |
| Sep 30, 2017 | -96,435.00 |
| Jun 30, 2017 | -357,613.00 |
| Jun 30, 2017 | -357,613.00 |
| Mar 31, 2017 | 256,274.00 |
| Mar 31, 2017 | 256,274.00 |