TransMedics (TMDX) Other Working Capital Changes (2018 - 2026)
TransMedics' (TMDX) quarterly Other Working Capital Changes came in at $40000.0 in Q1 2026, down 87.88% year-on-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.
- On a quarterly basis, Other Working Capital Changes fell 87.88% year-over-year to $40000.0 in Q1 2026; TTM through Mar 2026 was -$3.2 million, a 121.33% decrease from a year earlier, with the FY2025 full-year figure at -$2.9 million, down 27.81% from the prior year.
- Other Working Capital Changes improved to $40000.0 in Q1 2026 per TMDX's latest filing, from -$4.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.9 million in Q3 2025 and bottomed 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.
- Biggest YoY gain for Other Working Capital Changes was 581.87% in 2022; the steepest drop was 972.97% in 2022.
- Year by year, Other Working Capital Changes stood at -$335000.0 in 2022, then plunged by 41.19% to -$473000.0 in 2023, then plunged by 35.1% to -$639000.0 in 2024, then tumbled by 594.52% to -$4.4 million in 2025, then surged by 100.9% to $40000.0 in 2026.
- Per Business Quant, the three latest TMDX Other Working Capital Changes figures stand at $40000.0 (Q1 2026), -$4.4 million (Q4 2025), and $1.7 million (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 | TransMedics | 2.45 Bn | 1.98 Bn | 101.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 196,000.00 |
| Sep 30, 2024 | 2.85 Mn |
| Sep 30, 2024 | 2.85 Mn |