Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TriSalus Life Sciences (TLSI) Other Working Capital Changes (2022 - 2026)

TriSalus Life Sciences has reported Other Working Capital Changes over the past 5 years, most recently at $423000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 182.78% year-over-year to $423000.0; the TTM value through Mar 2026 reached $94000.0, down 43.37%, while the annual FY2025 figure was -$840000.0, 202.16% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $423000.0 at TriSalus Life Sciences, up from -$192000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.0 million in Q2 2024 and troughed at -$2.6 million in Q4 2024.
  • A 5-year average of -$62529.4 and a median of -$72000.0 in 2023 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2174.81% in 2024 and fell as far as 1226.39% in 2024.
  • Year by year, Other Working Capital Changes stood at -$125000.0 in 2022, then surged by 708.0% to $760000.0 in 2023, then tumbled by 442.24% to -$2.6 million in 2024, then skyrocketed by 92.62% to -$192000.0 in 2025, then soared by 320.31% to $423000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for TLSI at $423000.0 in Q1 2026, -$192000.0 in Q4 2025, and -$567000.0 in Q3 2025.