TransMedics (TMDX) Other Working Capital Changes (2018 - 2026)
TransMedics (TMDX) posted quarterly Other Working Capital Changes of $40000.0 for Q1 2026, down 87.88% year-over-year from $330000.0 in Q1 2025, and up 100.9% quarter-over-quarter from -$4.4 million in Q4 2025.
TransMedics (TMDX) Other Working Capital Changes (2018 - 2026) Analysis & Trends
TransMedics' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $40000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 87.88% year-over-year to $40000.0; the TTM figure through Mar 2026 stood at -$3.2 million (down 121.33% YoY), while the FY2025 annual figure was -$2.9 million, down 27.81% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $40000.0, up from -$4.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.9 million in Q3 2025, with the low at -$2.6 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is $196000.0 (2024), against an average of $449411.8.
- Peak annual rise in Other Working Capital Changes reached 581.87% in 2022, while the deepest fall reached 972.97% in 2022.
- TransMedics' Other Working Capital Changes stood at -$335000.0 in 2022, then sank by 41.19% to -$473000.0 in 2023, then sank by 35.1% to -$639000.0 in 2024, then plunged by 594.52% to -$4.4 million in 2025, then jumped by 100.9% to $40000.0 in 2026.
- Business Quant data shows TMDX's Other Working Capital Changes at $40000.0 in Q1 2026, -$4.4 million in Q4 2025, and $1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn |
| 10 | TransMedics | 3.22 Bn | 2.75 Bn | 113.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.35 Mn |
| Jun 30, 2026 | 4.35 Mn |
| Jun 30, 2026 | 4.35 Mn |
| Mar 31, 2026 | -1.96 Mn |
| Mar 31, 2026 | -1.96 Mn |
| Mar 31, 2026 | -1.96 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | 847,000.00 |
| Jun 30, 2025 | 847,000.00 |
| Jun 30, 2025 | 847,000.00 |
| Mar 31, 2025 | -1.93 Mn |
| Mar 31, 2025 | -1.93 Mn |
| Mar 31, 2025 | -1.93 Mn |
| Dec 31, 2024 | 196,000.00 |
| Dec 31, 2024 | 196,000.00 |