TELA Bio (TELA) Other Working Capital Changes (2018 - 2026)
TELA Bio's quarterly Other Working Capital Changes came in at -$231000.0 in Q1 2026, down 28.33% year-on-year from -$322325.6 in Q1 2025, and down 250.98% quarter-over-quarter from $153000.0 in Q4 2025.
TELA Bio has reported Other Working Capital Changes for 9 years, with the latest figure at -$231000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 28.33% year-over-year to -$231000.0; the trailing twelve-month figure through Mar 2026 stood at -$184000.0 (down 355.56% YoY), and the FY2025 full-year result was -$133000.0, up 41.41% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$231000.0, down from $153000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $442000.0 in Q4 2023, with the low at -$497000.0 in Q1 2022.
- Average Other Working Capital Changes over 5 years is -$101529.4, with a median of -$231000.0 recorded in 2026.
- Year-over-year, Other Working Capital Changes sank 184.1% in 2022 and surged 316.98% in 2023.
- Tracing TELA's Other Working Capital Changes over 5 years: stood at $106000.0 in 2022, then surged by 316.98% to $442000.0 in 2023, then tumbled by 32.81% to $297000.0 in 2024, then tumbled by 48.48% to $153000.0 in 2025, then sank by 250.98% to -$231000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$231000.0 (Q1 2026), $153000.0 (Q4 2025), and -$272000.0 (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 | TELA Bio | 13.26 Mn | -26.28 Mn | 12.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -231,000.00 |
| Mar 31, 2026 | -231,000.00 |
| Dec 31, 2025 | 153,000.00 |
| Dec 31, 2025 | 153,000.00 |
| Sep 30, 2025 | -272,000.00 |
| Sep 30, 2025 | -272,000.00 |
| Jun 30, 2025 | 166,000.00 |
| Jun 30, 2025 | 166,000.00 |
| Mar 31, 2025 | -180,000.00 |
| Mar 31, 2025 | -180,000.00 |
| Dec 31, 2024 | 297,000.00 |
| Dec 31, 2024 | 297,000.00 |
| Sep 30, 2024 | -271,000.00 |
| Sep 30, 2024 | -271,000.00 |
| Jun 30, 2024 | 226,000.00 |
| Jun 30, 2024 | 226,000.00 |
| Mar 31, 2024 | -479,000.00 |
| Mar 31, 2024 | -479,000.00 |
| Dec 31, 2023 | 442,000.00 |
| Dec 31, 2023 | 442,000.00 |
| Sep 30, 2023 | -254,000.00 |
| Sep 30, 2023 | -254,000.00 |
| Jun 30, 2023 | 291,000.00 |
| Jun 30, 2023 | 291,000.00 |
| Mar 31, 2023 | -398,000.00 |
| Mar 31, 2023 | -398,000.00 |
| Dec 31, 2022 | 106,000.00 |
| Dec 31, 2022 | 106,000.00 |
| Sep 30, 2022 | -402,000.00 |
| Sep 30, 2022 | -402,000.00 |
| Jun 30, 2022 | -423,000.00 |
| Jun 30, 2022 | -423,000.00 |
| Mar 31, 2022 | -497,000.00 |
| Mar 31, 2022 | -497,000.00 |
| Dec 31, 2021 | 1.17 Mn |
| Dec 31, 2021 | 1.17 Mn |
| Sep 30, 2021 | -334,000.00 |
| Sep 30, 2021 | -334,000.00 |
| Jun 30, 2021 | 503,000.00 |
| Jun 30, 2021 | 503,000.00 |
| Mar 31, 2021 | -349,000.00 |
| Mar 31, 2021 | -349,000.00 |
| Dec 31, 2020 | 1.37 Mn |
| Dec 31, 2020 | 1.37 Mn |
| Sep 30, 2020 | -617,000.00 |
| Sep 30, 2020 | -617,000.00 |
| Jun 30, 2020 | -279,000.00 |
| Jun 30, 2020 | -279,000.00 |
| Mar 31, 2020 | -544,000.00 |
| Mar 31, 2020 | -544,000.00 |
| Dec 31, 2019 | 1.94 Mn |
| Dec 31, 2019 | 1.94 Mn |
| Sep 30, 2019 | -121,000.00 |
| Sep 30, 2019 | -121,000.00 |
| Jun 30, 2019 | 197,000.00 |
| Jun 30, 2019 | 197,000.00 |
| Mar 31, 2019 | -41,000.00 |
| Mar 31, 2019 | -41,000.00 |
| Dec 31, 2018 | 26,000.00 |
| Dec 31, 2018 | 26,000.00 |