Growth Metrics

Utah Medical Products (UTMD) Other Working Capital Changes (2010 - 2026)

Utah Medical Products' quarterly Other Working Capital Changes came in at $92000.0 in Q1 2026, up 253.85% year-on-year from $26000.0 in Q1 2025, and down 13.21% quarter-over-quarter from $106000.0 in Q4 2025.

Utah Medical Products has reported Other Working Capital Changes for 17 years, with the latest figure at $92000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 253.85% year-over-year to $92000.0; the trailing twelve-month figure through Mar 2026 stood at $120000.0 (up 513.79% YoY), and the FY2025 full-year result was $700.0, down 76.67% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $92000.0, down from $106000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $109000.0 in Q1 2022, with the low at -$171000.0 in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $11588.2, with a median of $22000.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes slumped 700.0% in 2024 and soared 1133.33% in 2025.
  • Tracing UTMD's Other Working Capital Changes over 5 years: stood at $59000.0 in 2022, then plunged by 144.07% to -$26000.0 in 2023, then surged by 430.77% to $86000.0 in 2024, then increased by 23.26% to $106000.0 in 2025, then fell by 13.21% to $92000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $92000.0 (Q1 2026), $106000.0 (Q4 2025), and $93000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn
10 Utah Medical Products 204.80 Mn 117.39 Mn 5.28 Mn

Historic Data

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DateValue
Mar 31, 2026 92,000.00
Mar 31, 2026 92,000.00
Dec 31, 2025 106,000.00
Dec 31, 2025 106,000.00
Sep 30, 2025 93,000.00
Sep 30, 2025 93,000.00
Jun 30, 2025 -171,000.00
Jun 30, 2025 -171,000.00
Mar 31, 2025 26,000.00
Mar 31, 2025 26,000.00
Dec 31, 2024 86,000.00
Dec 31, 2024 86,000.00
Sep 30, 2024 -9,000.00
Sep 30, 2024 -9,000.00
Jun 30, 2024 -132,000.00
Jun 30, 2024 -132,000.00
Mar 31, 2024 87,000.00
Mar 31, 2024 87,000.00
Dec 31, 2023 -26,000.00
Dec 31, 2023 -26,000.00
Sep 30, 2023 -16,000.00
Sep 30, 2023 -16,000.00
Jun 30, 2023 22,000.00
Jun 30, 2023 22,000.00
Mar 31, 2023 -25,000.00
Mar 31, 2023 -25,000.00
Dec 31, 2022 59,000.00
Dec 31, 2022 59,000.00
Sep 30, 2022 -42,000.00
Sep 30, 2022 -42,000.00
Jun 30, 2022 -62,000.00
Jun 30, 2022 -62,000.00
Mar 31, 2022 109,000.00
Mar 31, 2022 109,000.00
Dec 31, 2021 46,000.00
Dec 31, 2021 46,000.00
Sep 30, 2021 21,000.00
Sep 30, 2021 21,000.00
Jun 30, 2021 -95,000.00
Jun 30, 2021 -95,000.00
Mar 31, 2021 109,000.00
Mar 31, 2021 109,000.00
Dec 31, 2020 -50,000.00
Dec 31, 2020 -50,000.00
Sep 30, 2020 -18,000.00
Sep 30, 2020 -18,000.00
Jun 30, 2020 -52,000.00
Jun 30, 2020 -52,000.00
Mar 31, 2020 12,000.00
Mar 31, 2020 12,000.00
Dec 31, 2019 89,000.00
Dec 31, 2019 89,000.00
Sep 30, 2019 -49,000.00
Sep 30, 2019 -49,000.00
Jun 30, 2019 -47,000.00
Jun 30, 2019 -47,000.00
Mar 31, 2019 23,000.00
Mar 31, 2019 23,000.00
Dec 31, 2018 120,000.00
Dec 31, 2018 120,000.00
Sep 30, 2018 -55,000.00
Sep 30, 2018 -55,000.00
Jun 30, 2018 -50,000.00
Jun 30, 2018 -50,000.00
Mar 31, 2018 53,000.00
Mar 31, 2018 53,000.00
Dec 31, 2017 16,000.00
Dec 31, 2017 16,000.00
Sep 30, 2017 20,000.00
Sep 30, 2017 20,000.00
Jun 30, 2017 -116,000.00
Jun 30, 2017 -116,000.00
Mar 31, 2017 56,000.00
Mar 31, 2017 56,000.00
Dec 31, 2016 59,000.00
Dec 31, 2016 59,000.00
Sep 30, 2016 25,000.00
Sep 30, 2016 25,000.00
Jun 30, 2016 -106,000.00
Jun 30, 2016 -106,000.00
Mar 31, 2016 45,000.00
Mar 31, 2016 45,000.00
Dec 31, 2015 48,000.00
Dec 31, 2015 48,000.00
Sep 30, 2015 28,000.00
Sep 30, 2015 28,000.00
Jun 30, 2015 -124,000.00
Jun 30, 2015 -124,000.00
Mar 31, 2015 20,000.00
Mar 31, 2015 20,000.00
Dec 31, 2014 41,000.00
Dec 31, 2014 41,000.00
Sep 30, 2014 96,000.00
Sep 30, 2014 96,000.00
Jun 30, 2014 -150,000.00
Jun 30, 2014 -150,000.00
Mar 31, 2014 32,000.00
Mar 31, 2014 32,000.00
Dec 31, 2013 69,000.00
Dec 31, 2013 69,000.00
Sep 30, 2013 264,000.00
Sep 30, 2013 264,000.00
Jun 30, 2013 -323,000.00
Jun 30, 2013 -323,000.00
Mar 31, 2013 -16,000.00
Mar 31, 2013 -16,000.00
Dec 31, 2012 -2.69 Mn
Dec 31, 2012 -2.69 Mn
Sep 30, 2012 1.24 Mn
Sep 30, 2012 1.24 Mn
Jun 30, 2012 1.28 Mn
Jun 30, 2012 1.28 Mn
Mar 31, 2012 70,000.00
Mar 31, 2012 70,000.00
Dec 31, 2011 -14,000.00
Dec 31, 2011 -14,000.00
Sep 30, 2011 -1.18 Mn
Sep 30, 2011 -1.18 Mn
Jun 30, 2011 1.02 Mn
Jun 30, 2011 1.02 Mn
Mar 31, 2011 105,000.00
Mar 31, 2011 105,000.00
Dec 31, 2010 -106,000.00
Dec 31, 2010 -106,000.00
Sep 30, 2010 30,000.00
Sep 30, 2010 30,000.00