TELA Bio TELA
NASDAQ TELA
$1.15 -0.09 (-7.26%)
At close: Sep 30, 2026 · 4:00 PM EDT

TELA Bio (TELA) Other Working Capital Changes (2018 - 2026)

Updated

TELA Bio's Other Working Capital Changes was $838,000 in Q2 2026, up 404.8% from $166,000 a year earlier.

Analysis

TELA Bio (TELA) Other Working Capital Changes (2018 - 2026) Analysis & Trends

On a trailing twelve-month basis, TELA Bio's Other Working Capital Changes was $488,000 through Jun 30, 2026; for FY2025, it was -$133,000.

  • In earlier years, Other Working Capital Changes was -$227,000 in FY2024, $81,000 in FY2023, -$1.22 million in FY2022 and $992,000 in FY2021.
  • The Q2 2026 figure marks the highest quarterly Other Working Capital Changes since Q4 2021.
  • Compared with a year earlier, Other Working Capital Changes was higher in 1 of the last four quarters, with growth averaging 74.2%.
  • The best year-over-year quarter for Other Working Capital Changes over five years was Q2 2026 (growth of 404.8%); the worst was Q4 2022 (a decline of 91.0%).
  • Per Business Quant data, TELA's Other Working Capital Changes in the three quarters before Q2 2026 was -$231,000 (Q1 2026), $153,000 (Q4 2025) and -$272,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn
10 TELA Bio 66.03 Mn -84.50 Mn 13.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 838,000.00
Mar 31, 2026 -231,000.00
Dec 31, 2025 153,000.00
Sep 30, 2025 -272,000.00
Jun 30, 2025 166,000.00
Mar 31, 2025 -180,000.00
Dec 31, 2024 297,000.00
Sep 30, 2024 -271,000.00
Jun 30, 2024 226,000.00
Mar 31, 2024 -479,000.00
Dec 31, 2023 442,000.00
Sep 30, 2023 -254,000.00
Jun 30, 2023 291,000.00
Mar 31, 2023 -398,000.00
Dec 31, 2022 106,000.00
Sep 30, 2022 -402,000.00
Jun 30, 2022 -423,000.00
Mar 31, 2022 -497,000.00
Dec 31, 2021 1.17 Mn
Sep 30, 2021 -334,000.00
API Access

TELA Bio Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TELA&period=max&api_key=YOUR_API_KEY