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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Utah Medical Products (UTMD) Other Working Capital Changes (2016 - 2025)

Utah Medical Products has reported Other Working Capital Changes over the past 16 years, most recently at $106000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $106000.0 for Q4 2025, up 23.26% from a year ago — trailing twelve months through Dec 2025 was $54000.0 (up 68.75% YoY), and the annual figure for FY2025 was $700.0, down 76.67%.
  • Other Working Capital Changes for Q4 2025 was $106000.0 at Utah Medical Products, up from $93000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for UTMD hit a ceiling of $109000.0 in Q1 2021 and a floor of -$171000.0 in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was $21500.0 (2021), compared with a mean of $9300.0.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 700.0% in 2024 and later soared 1133.33% in 2025.
  • Utah Medical Products' Other Working Capital Changes stood at $46000.0 in 2021, then increased by 28.26% to $59000.0 in 2022, then crashed 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.
  • The last three reported values for Other Working Capital Changes were $106000.0 (Q4 2025), $93000.0 (Q3 2025), and -$171000.0 (Q2 2025) per Business Quant data.