TELA Bio (TELA) Other Working Capital Changes (2018 - 2026)
TELA Bio (TELA) recorded quarterly Other Working Capital Changes of -$231000.0 in Q1 2026, down 250.98% quarter-over-quarter from $153000.0 in Q4 2025, and down 28.33% on a YoY basis from -$322325.6 in Q1 2025.
TELA Bio (TELA) Other Working Capital Changes (2018 - 2026) Analysis & Trends
TELA Bio's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$231000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 28.33% year-over-year to -$231000.0; the TTM figure through Mar 2026 stood at -$184000.0 (down 355.56% YoY), while the FY2025 annual figure was -$133000.0, up 41.41% from the prior year.
- Other Working Capital Changes was -$231000.0 for Q1 2026 at TELA Bio, down from $153000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $442000.0 in Q4 2023 to a low of -$497000.0 in Q1 2022.
- Historically, Other Working Capital Changes has averaged -$101529.4 across 5 years, with a median of -$231000.0 in 2026.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes sank 184.1% in 2022, then soared 316.98% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $106000.0 in 2022, then jumped by 316.98% to $442000.0 in 2023, then plunged by 32.81% to $297000.0 in 2024, then plunged by 48.48% to $153000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 157.80 Bn | 151.14 Bn | 6.27 Bn |
| 2 | Stryker | 115.54 Bn | 112.66 Bn | 3.81 Bn |
| 3 | Medtronic | 103.44 Bn | 95.27 Bn | 5.76 Bn |
| 4 | Boston Scientific | 72.38 Bn | 71.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 49.76 Bn | 46.09 Bn | 1.29 Bn |
| 6 | Dexcom | 29.53 Bn | 28.42 Bn | 750.30 Mn |
| 7 | GE HealthCare Technologies | 29.51 Bn | 27.44 Bn | 1.98 Bn |
| 8 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 9 | Steris | 20.69 Bn | 20.27 Bn | 697.10 Mn |
| 10 | TELA Bio | 49.78 Mn | 10.24 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 |