Sensus Healthcare (SRTS) Other Working Capital Changes (2017 - 2026)
Sensus Healthcare (SRTS) recorded quarterly Other Working Capital Changes of $24000.0 in Q1 2026, up 101.26% quarter-over-quarter from -$1.9 million in Q4 2025, and down 98.96% on a YoY basis from $2.3 million in Q1 2025.
Sensus Healthcare (SRTS) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Sensus Healthcare's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $24000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 98.96% year-over-year to $24000.0; the TTM figure through Mar 2026 stood at -$4.1 million (down 238.6% YoY), while the FY2025 annual figure was -$1.8 million, down 394.83% from the prior year.
- Other Working Capital Changes was $24000.0 for Q1 2026 at Sensus Healthcare, up from -$1.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q1 2025 to a low of -$3.1 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$273882.4 across 5 years, with a median of -$48000.0 in 2023.
- Biggest YoY gain for Other Working Capital Changes was 6005.13% in 2025; the steepest drop was 1818.82% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.9 million in 2022, then tumbled by 61.56% to -$3.1 million in 2023, then soared by 124.05% to $751000.0 in 2024, then slumped by 352.73% to -$1.9 million in 2025, then jumped 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn |
| 10 | Sensus Healthcare | 45.77 Mn | 27.44 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 |