TriSalus Life Sciences (TLSI) Other Working Capital Changes (2021 - 2026)
TriSalus Life Sciences posted quarterly Other Working Capital Changes of $423000.0 for Q1 2026, up 182.78% year-on-year from $149586.9 in Q1 2025, and up 320.31% on a QoQ basis from -$192000.0 in Q4 2025.
TriSalus Life Sciences (TLSI) has 6 years of Other Working Capital Changes data on file, last reported at $423000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 182.78% year-over-year to $423000.0; the trailing twelve-month figure through Mar 2026 stood at $94000.0 (down 43.37% YoY), and the FY2025 full-year result was -$840000.0, down 202.16% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $423000.0, up from -$192000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.0 million in Q2 2024 and bottomed at -$2.6 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$72000.0 (2023), against an average of -$62529.4.
- Peak annual rise in Other Working Capital Changes reached 2174.81% in 2024, while the deepest fall reached 1226.39% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$125000.0 in 2022, then soared by 708.0% to $760000.0 in 2023, then sank by 442.24% to -$2.6 million in 2024, then surged by 92.62% to -$192000.0 in 2025, then jumped by 320.31% to $423000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $423000.0 (Q1 2026), -$192000.0 (Q4 2025), and -$567000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | TriSalus Life Sciences | 187.09 Mn | 130.54 Mn | 7.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 423,000.00 |
| Mar 31, 2026 | 423,000.00 |
| Dec 31, 2025 | -192,000.00 |
| Dec 31, 2025 | -192,000.00 |
| Sep 30, 2025 | -567,000.00 |
| Sep 30, 2025 | -567,000.00 |
| Jun 30, 2025 | 430,000.00 |
| Jun 30, 2025 | 430,000.00 |
| Mar 31, 2025 | -511,000.00 |
| Mar 31, 2025 | -511,000.00 |
| Dec 31, 2024 | -2.60 Mn |
| Dec 31, 2024 | -2.60 Mn |
| Sep 30, 2024 | 298,000.00 |
| Sep 30, 2024 | 298,000.00 |
| Jun 30, 2024 | 2.98 Mn |
| Jun 30, 2024 | 2.98 Mn |
| Mar 31, 2024 | -955,000.00 |
| Mar 31, 2024 | -955,000.00 |
| Dec 31, 2023 | 760,000.00 |
| Dec 31, 2023 | 760,000.00 |
| Sep 30, 2023 | -1.10 Mn |
| Sep 30, 2023 | -1.10 Mn |
| Jun 30, 2023 | 131,000.00 |
| Jun 30, 2023 | 131,000.00 |
| Mar 31, 2023 | -72,000.00 |
| Mar 31, 2023 | -72,000.00 |
| Dec 31, 2022 | -125,000.00 |
| Dec 31, 2022 | -125,000.00 |
| Sep 30, 2022 | 165,750.00 |
| Sep 30, 2022 | 165,750.00 |
| Jun 30, 2022 | -98,625.00 |
| Jun 30, 2022 | -98,625.00 |
| Mar 31, 2022 | -29,125.00 |
| Mar 31, 2022 | -29,125.00 |
| Dec 31, 2021 | -99,568.00 |
| Dec 31, 2021 | -99,568.00 |
| Sep 30, 2021 | -99,568.00 |
| Sep 30, 2021 | -99,568.00 |
| Jun 30, 2021 | -103,714.00 |
| Jun 30, 2021 | -103,714.00 |
| Mar 31, 2021 | -45,350.00 |
| Mar 31, 2021 | -45,350.00 |