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
DateValue
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