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
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