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

TELA Bio's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$231000.0 for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 28.33% year-over-year to -$231000.0 in Q1 2026; TTM through Mar 2026 was -$184000.0, a 355.56% decrease from a year earlier, with the FY2025 full-year figure at -$133000.0, up 41.41% from the prior year.
• Other Working Capital Changes declined to -$231000.0 in Q1 2026 per TELA's latest filing, from $153000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $442000.0 in Q4 2023 and bottomed at -$497000.0 in Q1 2022.
• The 5-year median for Other Working Capital Changes is -$231000.0 (2026), against an average of -$101529.4.
• Across the five-year window, Other Working Capital Changes sank 184.1% in 2022 and surged 316.98% in 2023, its largest moves.
• Year by year, Other Working Capital Changes stood at $106000.0 in 2022, then jumped by 316.98% to $442000.0 in 2023, then slumped by 32.81% to $297000.0 in 2024, then slumped by 48.48% to $153000.0 in 2025, then plunged by 250.98% to -$231000.0 in 2026.
• Per Business Quant, the three latest TELA Other Working Capital Changes figures stand at -$231000.0 (Q1 2026), $153000.0 (Q4 2025), and -$272000.0 (Q3 2025).