Utah Medical Products (UTMD) Other Working Capital Changes (2010 - 2026)
Utah Medical Products' (UTMD) quarterly Other Working Capital Changes came in at -$119000.0 in Q3 2011, down 126.5% quarter-over-quarter from $449000.0 in Q1 2011.
Utah Medical Products (UTMD) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Utah Medical Products' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $92000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 253.85% year-over-year to $92000.0 in Q1 2026; TTM through Mar 2026 was $120000.0, a 513.79% increase from a year earlier, with the FY2025 full-year figure at $54000.0, up 68.75% from the prior year.
- Other Working Capital Changes fell to -$119000.0 in Q3 2011 per UTMD's latest filing, from $449000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $109000.0 in Q1 2022 and bottomed at -$171000.0 in Q2 2025.
- The 5-year median for Other Working Capital Changes is $22000.0 (2023), against an average of $11588.2.
- Across the five-year window, Other Working Capital Changes slumped 700.0% in 2024 and soared 1133.33% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $59000.0 in 2022, then tumbled by 144.07% to -$26000.0 in 2023, then jumped by 430.77% to $86000.0 in 2024, then grew by 23.26% to $106000.0 in 2025, then declined by 13.21% to $92000.0 in 2026.
- Per Business Quant, the three latest UTMD Other Working Capital Changes figures stand at $92000.0 (Q1 2026), $106000.0 (Q4 2025), and $93000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn |
| 10 | Utah Medical Products | 204.41 Mn | 117.01 Mn | 5.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92,000.00 |
| Mar 31, 2026 | 92,000.00 |
| Mar 31, 2026 | 92,000.00 |
| Dec 31, 2025 | 106,000.00 |
| Dec 31, 2025 | 106,000.00 |
| Dec 31, 2025 | 106,000.00 |
| Sep 30, 2025 | 93,000.00 |
| Sep 30, 2025 | 93,000.00 |
| Sep 30, 2025 | 93,000.00 |
| Jun 30, 2025 | -171,000.00 |
| Jun 30, 2025 | -171,000.00 |
| Jun 30, 2025 | -171,000.00 |
| Mar 31, 2025 | 26,000.00 |
| Mar 31, 2025 | 26,000.00 |
| Mar 31, 2025 | 26,000.00 |
| Dec 31, 2024 | 86,000.00 |
| Dec 31, 2024 | 86,000.00 |
| Dec 31, 2024 | 86,000.00 |
| Sep 30, 2024 | -9,000.00 |
| Sep 30, 2024 | -9,000.00 |