TransMedics (TMDX) Other Working Capital Changes (2018 - 2026)
TransMedics (TMDX) posted Other Working Capital Changes of $4.3 million for Q2 2026, up 321.77% on a QoQ basis from -$2.0 million in Q1 2026, and up 690.73% year-over-year from $550000.0 in Q2 2025.
Analysis
TransMedics (TMDX) Other Working Capital Changes (2018 - 2026) Analysis & Trends
TransMedics has reported Other Working Capital Changes for 9 years, with the latest figure at $4.3 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 690.73% year-over-year to $4.3 million in Q2 2026; TTM through Jun 2026 was $7.5 million, a 351.41% increase from a year earlier, with the FY2025 full-year figure at $3.8 million, down 39.97% from the prior year.
- Other Working Capital Changes was $4.3 million for Q2 2026 at TransMedics, up from -$2.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.7 million in Q3 2025, with the low at -$682000.0 in Q4 2023.
- Average Other Working Capital Changes over 4 years is $44000.0, with a median of $40000.0 recorded in 2026.
- The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes sank 1747.73% in 2023, then soared 690.73% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$3.1 million in 2022, then jumped by 97.78% to -$69000.0 in 2023, then surged by 384.06% to $196000.0 in 2024, then slumped by 640.82% to -$1.1 million in 2025, then surged by 510.28% to $4.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $4.3 million (Q2 2026), -$2.0 million (Q1 2026), and -$1.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn |
| 10 | TransMedics | 2.98 Bn | 2.51 Bn | 113.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 185,000.00 |
| Jun 30, 2026 | 185,000.00 |
| Mar 31, 2026 | 40,000.00 |
| Mar 31, 2026 | 40,000.00 |
| Dec 31, 2025 | -399,000.00 |
| Dec 31, 2025 | -399,000.00 |
| Sep 30, 2025 | 1.74 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Jun 30, 2025 | -522,000.00 |
| Jun 30, 2025 | -522,000.00 |
| Mar 31, 2025 | 330,000.00 |
| Mar 31, 2025 | 330,000.00 |
| Dec 31, 2024 | -430,000.00 |
| Dec 31, 2024 | -430,000.00 |
| Sep 30, 2024 | 731,000.00 |
| Sep 30, 2024 | 731,000.00 |
| Jun 30, 2024 | -612,000.00 |
| Jun 30, 2024 | -612,000.00 |
| Mar 31, 2024 | 108,000.00 |
| Mar 31, 2024 | 108,000.00 |