Growth Metrics

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

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DateValue
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