TELA Bio (TELA) Other Working Capital Changes (2018 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TELA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TELA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();