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| Date | Value |
|---|---|
| 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 |