TransMedics (TMDX) Other Working Capital Changes (2018 - 2026)

TransMedics' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$2.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 694.24% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$5.2 million (down 203.39% YoY), while the FY2025 annual figure was $3677.0, up 122.31% from the prior year.
• Other Working Capital Changes was -$2.0 million for Q1 2026 at TransMedics, down from -$777000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.8 million in Q3 2024 to a low of -$2.6 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$60705.9 across 5 years, with a median of -$88000.0 in 2022.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes soared 1104.55% in 2023, then tumbled 694.24% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at -$2.6 million in 2022, then jumped by 73.96% to -$682000.0 in 2023, then jumped by 128.74% to $196000.0 in 2024, then slumped by 496.43% to -$777000.0 in 2025, then plunged by 152.38% to -$2.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.0 million (Q1 2026), -$777000.0 (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.