TriSalus Life Sciences (TLSI) Other Working Capital Changes (2021 - 2026)

TriSalus Life Sciences (TLSI) reported Other Working Capital Changes of $423000.0 for Q1 2026, up 182.78% on a YoY basis from $149586.9 in Q1 2025, and up 320.31% quarter-over-quarter from -$192000.0 in Q4 2025.

TriSalus Life Sciences (TLSI) Other Working Capital Changes (2021 - 2026) Analysis & Trends

TriSalus Life Sciences has reported Other Working Capital Changes for 6 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $3.0 million in Q2 2024, with the low at -$2.6 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$62529.4 across 5 years, with a median of -$72000.0 in 2023.
  • The largest YoY upside for Other Working Capital Changes was 2174.81% in 2024 against a maximum downside of 1226.39% in 2024.
  • TriSalus Life Sciences' Other Working Capital Changes stood at -$125000.0 in 2022, then surged by 708.0% to $760000.0 in 2023, then slumped by 442.24% to -$2.6 million in 2024, then jumped by 92.62% to -$192000.0 in 2025, then soared 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 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 TriSalus Life Sciences 209.25 Mn 152.70 Mn 7.67 Mn

Historic Data

Download Data
DateValue
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