TriSalus Life Sciences (TLSI) Other Working Capital Changes (2021)

TriSalus Life Sciences' (TLSI) quarterly Other Working Capital Changes came in at -$103714.0 in Q2 2021, down 128.7% quarter-over-quarter from -$45350.0 in Q1 2021.

TriSalus Life Sciences (TLSI) Other Working Capital Changes (2021) Analysis & Trends

TriSalus Life Sciences' Other Working Capital Changes history runs 1 years deep, the most recent figure standing at -$103714.0 for Q2 2021.

  • On a quarterly basis, Other Working Capital Changes rose 44.64% year-over-year to -$31000.0 in Q1 2026; TTM through Mar 2026 was -$109000.0, a 56.22% increase from a year earlier, with the FY2025 full-year figure at -$134000.0, up 51.8% from the prior year.
  • Other Working Capital Changes slipped to -$31000.0 in Q1 2026 per TLSI's latest filing, from -$27000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $131000.0 in Q2 2023 and bottomed at -$261000.0 in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$62000.0 (2024), against an average of -$60642.9.
  • Biggest YoY gain for Other Working Capital Changes was 73.95% in 2024; the steepest drop was 164.89% in 2024.
  • Year by year, Other Working Capital Changes stood at -$125000.0 in 2022, then surged by 36.8% to -$79000.0 in 2023, then soared by 49.37% to -$40000.0 in 2024, then soared by 32.5% to -$27000.0 in 2025, then declined by 14.81% to -$31000.0 in 2026.
  • Per Business Quant, the three latest TLSI Other Working Capital Changes figures stand at -$31000.0 (Q1 2026), -$27000.0 (Q4 2025), and -$26000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 TriSalus Life Sciences 220.07 Mn 163.52 Mn 7.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2021 -103,714.00
Jun 30, 2021 -103,714.00
Jun 30, 2021 -103,714.00
Mar 31, 2021 -45,350.00
Mar 31, 2021 -45,350.00
Mar 31, 2021 -45,350.00