Growth Metrics

TransMedics (TMDX) Other Working Capital Changes (2018 - 2025)

TransMedics (TMDX) has 8 years of Other Working Capital Changes data on record, last reported at -$1.1 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 83.09% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached $3.8 million, up 1951.72%, while the annual FY2025 figure was $3.8 million, 1951.72% up from the prior year.
  • Other Working Capital Changes reached -$1.1 million in Q4 2025 per TMDX's latest filing, down from $6.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.6 million in Q3 2024 and bottomed at -$6.3 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $67700.0, with a median of -$125500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 656.67% in 2021, then tumbled 1176.07% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.2 million in 2021, then crashed by 169.12% to -$3.1 million in 2022, then skyrocketed by 78.08% to -$682000.0 in 2023, then plummeted by 819.21% to -$6.3 million in 2024, then soared by 83.09% to -$1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1.1 million in Q4 2025, $6.2 million in Q3 2025, and $550000.0 in Q2 2025.