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TELA Bio (TELA) Other Working Capital Changes (2018 - 2025)

TELA Bio (TELA) has 8 years of Other Working Capital Changes data on record, last reported at -$272000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes changed 0.37% year-over-year to -$272000.0; the TTM value through Sep 2025 reached $11000.0, up 113.41%, while the annual FY2024 figure was -$227000.0, 380.25% down from the prior year.
  • Other Working Capital Changes reached -$272000.0 in Q3 2025 per TELA's latest filing, down from $166000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.2 million in Q4 2021 and bottomed at -$497000.0 in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$34526.3, with a median of -$254000.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 184.1% in 2022, then soared 316.98% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.2 million in 2021, then tumbled by 90.96% to $106000.0 in 2022, then skyrocketed by 316.98% to $442000.0 in 2023, then crashed by 32.81% to $297000.0 in 2024, then crashed by 191.58% to -$272000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$272000.0 in Q3 2025, $166000.0 in Q2 2025, and -$180000.0 in Q1 2025.