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

TransMedics has reported Other Working Capital Changes over the past 8 years, most recently at -$3.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 41.38% year-over-year to -$3.7 million; the TTM value through Dec 2025 reached $1.1 million, up 663.55%, while the annual FY2025 figure was $3677.0, 122.31% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$3.7 million at TransMedics, down from $6.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $7.1 million in Q3 2024 and troughed at -$6.3 million in Q4 2024.
  • A 5-year average of $138650.0 and a median of -$117500.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 656.67% in 2021 and later plummeted 1589.81% in 2023.
  • Year by year, Other Working Capital Changes stood at $3.1 million in 2021, then plummeted by 94.9% to $157000.0 in 2022, then plummeted by 1589.81% to -$2.3 million in 2023, then plummeted by 168.02% to -$6.3 million in 2024, then surged by 41.38% to -$3.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TMDX at -$3.7 million in Q4 2025, $6.2 million in Q3 2025, and -$1.7 million in Q2 2025.