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| Date | Value |
|---|---|
| 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 |