TransMedics (TMDX) Other Working Capital Changes (2018 - 2026)
TransMedics' quarterly Other Working Capital Changes came in at -$2.0 million in Q1 2026, down 694.24% year-on-year from $330000.0 in Q1 2025, and down 152.38% quarter-over-quarter from -$777000.0 in Q4 2025.
TransMedics has reported Other Working Capital Changes for 9 years, with the latest figure at -$2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 694.24% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$5.2 million (down 203.39% YoY), and the FY2025 full-year result was $3677.0, up 122.31% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.0 million, down from -$777000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.8 million in Q3 2024, with the low at -$2.6 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$60705.9, with a median of -$88000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes surged 1104.55% in 2023 and tumbled 694.24% in 2026.
- Tracing TMDX's Other Working Capital Changes over 5 years: stood at -$2.6 million in 2022, then surged by 73.96% to -$682000.0 in 2023, then surged by 128.74% to $196000.0 in 2024, then sank by 496.43% to -$777000.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | TransMedics | 2.32 Bn | 1.86 Bn | 101.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.96 Mn |
| Mar 31, 2026 | -1.96 Mn |
| Dec 31, 2025 | -777,000.00 |
| Dec 31, 2025 | -777,000.00 |
| Sep 30, 2025 | -1.04 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -1.41 Mn |
| Jun 30, 2025 | -1.41 Mn |
| Mar 31, 2025 | 330,000.00 |
| Mar 31, 2025 | 330,000.00 |
| Dec 31, 2024 | 196,000.00 |
| Dec 31, 2024 | 196,000.00 |
| Sep 30, 2024 | 2.85 Mn |
| Sep 30, 2024 | 2.85 Mn |
| Jun 30, 2024 | 1.64 Mn |
| Jun 30, 2024 | 1.64 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Dec 31, 2023 | -682,000.00 |
| Dec 31, 2023 | -682,000.00 |
| Sep 30, 2023 | 1.28 Mn |
| Sep 30, 2023 | 1.28 Mn |
| Jun 30, 2023 | -1.40 Mn |
| Jun 30, 2023 | -1.40 Mn |
| Mar 31, 2023 | 884,000.00 |
| Mar 31, 2023 | 884,000.00 |
| Dec 31, 2022 | -2.62 Mn |
| Dec 31, 2022 | -2.62 Mn |
| Sep 30, 2022 | -1.06 Mn |
| Sep 30, 2022 | -1.06 Mn |
| Jun 30, 2022 | 1.24 Mn |
| Jun 30, 2022 | 1.24 Mn |
| Mar 31, 2022 | -88,000.00 |
| Mar 31, 2022 | -88,000.00 |
| Dec 31, 2021 | -1.16 Mn |
| Dec 31, 2021 | -1.16 Mn |
| Sep 30, 2021 | 183,000.00 |
| Sep 30, 2021 | 183,000.00 |
| Jun 30, 2021 | 1.03 Mn |
| Jun 30, 2021 | 1.03 Mn |
| Mar 31, 2021 | 182,000.00 |
| Mar 31, 2021 | 182,000.00 |
| Dec 31, 2020 | 33,000.00 |
| Dec 31, 2020 | 33,000.00 |
| Sep 30, 2020 | -112,000.00 |
| Sep 30, 2020 | -112,000.00 |
| Jun 30, 2020 | 728,000.00 |
| Jun 30, 2020 | 728,000.00 |
| Mar 31, 2020 | 120,000.00 |
| Mar 31, 2020 | 120,000.00 |
| Dec 28, 2019 | -114,000.00 |
| Dec 28, 2019 | -114,000.00 |
| Sep 28, 2019 | 123,000.00 |
| Sep 28, 2019 | 123,000.00 |
| Jun 29, 2019 | 158,000.00 |
| Jun 29, 2019 | 158,000.00 |
| Mar 30, 2019 | -417,000.00 |
| Mar 30, 2019 | -417,000.00 |
| Dec 29, 2018 | 1.17 Mn |
| Dec 29, 2018 | 1.17 Mn |
| Sep 29, 2018 | 220,000.00 |
| Sep 29, 2018 | 220,000.00 |
| Jun 30, 2018 | -33,000.00 |
| Jun 30, 2018 | -33,000.00 |
| Mar 31, 2018 | -4,000.00 |
| Mar 31, 2018 | -4,000.00 |