TransMedics TMDX
NASDAQ TMDX
$82.38 -1.69 (-2.01%)
As of: Sep 30, 2026 · 1:53 PM EDT

TransMedics Group, Inc. (TMDX) Other Working Capital Changes (2018 - 2026)

Updated

TransMedics' Other Working Capital Changes was $4.35 million in Q2 2026, up 690.7% from $550,000 a year earlier.

Analysis

TransMedics Group, Inc. (TMDX) Other Working Capital Changes (2018 - 2026) Analysis & Trends

On a trailing twelve-month basis, TransMedics' Other Working Capital Changes was $7.53 million through Jun 30, 2026, up 351.4% year-over-year; for FY2025, it came in at $3.76 million, down 40.0% from FY2024.

  • Other Working Capital Changes shows a five-year compound annual growth rate of 37.4% (FY2020 to FY2025).
  • In earlier years, Other Working Capital Changes was $6.26 million in FY2024 (+198.0%), $2.1 million in FY2023, -$2.52 million in FY2022 and $3.15 million in FY2021 (+309.8%).
  • Quarterly Other Working Capital Changes has moved between -$3.11 million (Q4 2022) and $6.2 million (Q3 2025) over five years.
  • Compared with a year earlier, Other Working Capital Changes was higher in two of the last four quarters, with growth averaging 184.9%.
  • The best year-over-year quarter for Other Working Capital Changes over five years was Q2 2026 (growth of 690.7%); the worst was Q2 2025 (a decline of 66.5%).
  • Per Business Quant data, TMDX's Other Working Capital Changes in the three quarters before Q2 2026 was -$1.96 million (Q1 2026), -$1.06 million (Q4 2025) and $6.2 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.35 Mn
Mar 31, 2026 -1.96 Mn
Dec 31, 2025 -1.06 Mn
Sep 30, 2025 6.20 Mn
Jun 30, 2025 550,000.00
Mar 31, 2025 -1.93 Mn
Dec 31, 2024 196,000.00
Sep 30, 2024 2.85 Mn
Jun 30, 2024 1.64 Mn
Mar 31, 2024 1.58 Mn
Dec 31, 2023 -69,000.00
Sep 30, 2023 2.91 Mn
Jun 30, 2023 -1.63 Mn
Mar 31, 2023 884,000.00
Dec 31, 2022 -3.11 Mn
Sep 30, 2022 -563,000.00
Jun 30, 2022 -88,000.00
Mar 31, 2022 1.24 Mn
Dec 31, 2021 1.76 Mn
Sep 30, 2021 183,000.00
API Access

TransMedics Group, Inc. Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TMDX&period=max&api_key=YOUR_API_KEY