Utah Medical Products (UTMD) Other Working Capital Changes (2010 - 2026)
Utah Medical Products (UTMD) posted quarterly Other Working Capital Changes of -$119000.0 for 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.
- In Q1 2026, Other Working Capital Changes rose 253.85% year-over-year to $92000.0; the TTM figure through Mar 2026 stood at $120000.0 (up 513.79% YoY), while the FY2025 annual figure was $54000.0, up 68.75% from the prior year.
- Other Working Capital Changes for Q3 2011 stood at -$119000.0, down from $449000.0 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.
- The 5-year median for Other Working Capital Changes is $22000.0 (2023), against an average of $11588.2.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 700.0% in 2024, then soared 1133.33% in 2025.
- Utah Medical Products' Other Working Capital Changes stood at $59000.0 in 2022, then plunged by 144.07% to -$26000.0 in 2023, then soared by 430.77% to $86000.0 in 2024, then climbed by 23.26% to $106000.0 in 2025, then dropped by 13.21% to $92000.0 in 2026.
- Business Quant data shows UTMD's Other Working Capital Changes at $92000.0 in Q1 2026, $106000.0 in Q4 2025, and $93000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Utah Medical Products | 227.50 Mn | 139.97 Mn | 4.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -70,000.00 |
| Jun 30, 2026 | -70,000.00 |
| Jun 30, 2026 | -70,000.00 |
| 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 |