Sensus Healthcare (SRTS) Other Working Capital Changes (2017 - 2026)

Sensus Healthcare's (SRTS) quarterly Other Working Capital Changes came in at -$63000.0 in Q1 2026, down 6.78% year-on-year from -$67581.8 in Q1 2025, and little changed quarter-over-quarter from -$63000.0 in Q4 2025.

Sensus Healthcare (SRTS) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Sensus Healthcare's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$63000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 6.78% year-over-year to -$63000.0 in Q1 2026; TTM through Mar 2026 was -$246000.0, a 22.39% decrease from a year earlier, with the FY2025 full-year figure at -$242000.0, down 33.7% from the prior year.
  • Other Working Capital Changes held at -$63000.0 in Q1 2026 per SRTS's latest filing, from -$63000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $563000.0 in Q3 2025 and bottomed at -$452000.0 in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$53000.0 (2024), against an average of -$32764.7.
  • Biggest YoY gain for Other Working Capital Changes was 68.79% in 2024; the steepest drop was 309.09% in 2024.
  • Year by year, Other Working Capital Changes stood at -$45000.0 in 2022, then slumped by 248.89% to -$157000.0 in 2023, then jumped by 68.79% to -$49000.0 in 2024, then decreased by 28.57% to -$63000.0 in 2025, then changed by 0.0% to -$63000.0 in 2026.
  • Per Business Quant, the three latest SRTS Other Working Capital Changes figures stand at -$63000.0 (Q1 2026), -$63000.0 (Q4 2025), and -$61000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 Sensus Healthcare 50.14 Mn 31.81 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -209,000.00
Mar 31, 2026 -209,000.00
Mar 31, 2026 -209,000.00
Dec 31, 2025 -272,000.00
Dec 31, 2025 -272,000.00
Dec 31, 2025 -272,000.00
Sep 30, 2025 563,000.00
Sep 30, 2025 563,000.00
Sep 30, 2025 563,000.00
Jun 30, 2025 -32,000.00
Jun 30, 2025 -32,000.00
Jun 30, 2025 -32,000.00
Mar 31, 2025 -3,000.00
Mar 31, 2025 -3,000.00
Mar 31, 2025 -3,000.00
Dec 31, 2024 -156,000.00
Dec 31, 2024 -156,000.00
Dec 31, 2024 -156,000.00
Sep 30, 2024 -183,000.00
Sep 30, 2024 -183,000.00