Vycor Medical (VYCO) Other Working Capital Changes (2010 - 2026)
Vycor Medical (VYCO) reported Other Working Capital Changes of $4232.0 for Q1 2026, down 85.7% year-over-year from $29603.0 in Q1 2025, and up 167.78% on a QoQ basis from -$6244.0 in Q4 2025.
Vycor Medical (VYCO) has 17 years of Other Working Capital Changes data on file, last reported at $4232.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 85.7% year-over-year to $4232.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1008.0 (down 103.28% YoY) and the FY2025 annual result came in at $24363.0, up 499.63% from the prior year.
- Other Working Capital Changes grew to $4232.0 in Q1 2026 per VYCO's latest filing, from -$6244.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $45355.0 in Q3 2024 and bottomed at -$25562.0 in Q2 2024.
- The 5-year median for Other Working Capital Changes is -$6244.0 (2025), against an average of $3033.9.
- The widest annual swing landed in 2024, when Other Working Capital Changes plunged 237.36%; it then jumped 905.54% in 2025.
- Tracing VYCO's Other Working Capital Changes over 5 years: stood at -$17702.0 in 2022, then surged by 34.83% to -$11537.0 in 2023, then slumped by 61.86% to -$18674.0 in 2024, then jumped by 66.56% to -$6244.0 in 2025, then jumped by 167.78% to $4232.0 in 2026.
- Per Business Quant, the three latest VYCO Other Working Capital Changes figures stand at $4232.0 (Q1 2026), -$6244.0 (Q4 2025), and $19993.0 (Q3 2025).
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 | Vycor Medical | - | - | 375,153.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4,232.00 |
| Mar 31, 2026 | 4,232.00 |
| Dec 31, 2025 | -6,244.00 |
| Dec 31, 2025 | -6,244.00 |
| Sep 30, 2025 | 19,993.00 |
| Sep 30, 2025 | 19,993.00 |
| Jun 30, 2025 | -18,989.00 |
| Jun 30, 2025 | -18,989.00 |
| Mar 31, 2025 | 29,603.00 |
| Mar 31, 2025 | 29,603.00 |
| Dec 31, 2024 | -18,674.00 |
| Dec 31, 2024 | -18,674.00 |
| Sep 30, 2024 | 45,355.00 |
| Sep 30, 2024 | 45,355.00 |
| Jun 30, 2024 | -25,562.00 |
| Jun 30, 2024 | -25,562.00 |
| Mar 31, 2024 | 2,944.00 |
| Mar 31, 2024 | 2,944.00 |
| Dec 31, 2023 | -11,537.00 |
| Dec 31, 2023 | -11,537.00 |
| Sep 30, 2023 | 32,100.00 |
| Sep 30, 2023 | 32,100.00 |
| Jun 30, 2023 | -7,577.00 |
| Jun 30, 2023 | -7,577.00 |
| Mar 31, 2023 | -9,004.00 |
| Mar 31, 2023 | -9,004.00 |
| Dec 31, 2022 | -17,702.00 |
| Dec 31, 2022 | -17,702.00 |
| Sep 30, 2022 | 44,354.00 |
| Sep 30, 2022 | 44,354.00 |
| Jun 30, 2022 | -20,252.00 |
| Jun 30, 2022 | -20,252.00 |
| Mar 31, 2022 | 8,536.00 |
| Mar 31, 2022 | 8,536.00 |
| Dec 31, 2021 | -17,163.00 |
| Dec 31, 2021 | -17,163.00 |
| Sep 30, 2021 | 680,000.00 |
| Sep 30, 2021 | 680,000.00 |
| Jun 30, 2021 | 680,000.00 |
| Jun 30, 2021 | 680,000.00 |
| Mar 31, 2021 | -16,600.00 |
| Mar 31, 2021 | -16,600.00 |
| Dec 31, 2020 | -14,141.00 |
| Dec 31, 2020 | -14,141.00 |
| Sep 30, 2020 | 20,000.00 |
| Sep 30, 2020 | 20,000.00 |
| Jun 30, 2020 | 20,000.00 |
| Jun 30, 2020 | 20,000.00 |
| Mar 31, 2020 | 11,134.00 |
| Mar 31, 2020 | 11,134.00 |
| Dec 31, 2019 | -17,820.00 |
| Dec 31, 2019 | -17,820.00 |
| Sep 30, 2019 | 680,000.00 |
| Sep 30, 2019 | 680,000.00 |
| Jun 30, 2019 | 680,000.00 |
| Jun 30, 2019 | 680,000.00 |
| Mar 31, 2019 | 680,000.00 |
| Mar 31, 2019 | 680,000.00 |
| Dec 31, 2018 | -17,329.00 |
| Dec 31, 2018 | -17,329.00 |
| Sep 30, 2018 | 100,000.00 |
| Sep 30, 2018 | 100,000.00 |
| Jun 30, 2018 | 25,557.00 |
| Jun 30, 2018 | 25,557.00 |
| Mar 31, 2018 | -25,557.00 |
| Mar 31, 2018 | -25,557.00 |
| Dec 31, 2017 | 74,712.00 |
| Dec 31, 2017 | 74,712.00 |
| Sep 30, 2017 | -5.91 Mn |
| Sep 30, 2017 | -5.91 Mn |
| Jun 30, 2017 | -4.40 Mn |
| Jun 30, 2017 | -4.40 Mn |
| Mar 31, 2017 | -27,030.00 |
| Mar 31, 2017 | -27,030.00 |
| Dec 31, 2016 | 22,918.00 |
| Dec 31, 2016 | 22,918.00 |
| Sep 30, 2016 | -31,801.00 |
| Sep 30, 2016 | -31,801.00 |
| Mar 31, 2016 | -37,102.00 |
| Mar 31, 2016 | -37,102.00 |
| Dec 31, 2015 | -5,115.58 |
| Dec 31, 2015 | -5,115.58 |
| Mar 31, 2015 | -10,077.00 |
| Mar 31, 2015 | -10,077.00 |
| Dec 31, 2014 | 898,635.27 |
| Dec 31, 2014 | 898,635.27 |
| Sep 30, 2014 | 85,653.00 |
| Sep 30, 2014 | 85,653.00 |
| Jun 30, 2014 | -76,625.00 |
| Jun 30, 2014 | -76,625.00 |
| Mar 31, 2014 | 75,635.00 |
| Mar 31, 2014 | 75,635.00 |
| Dec 31, 2013 | -32,538.00 |
| Dec 31, 2013 | -32,538.00 |
| Sep 30, 2013 | -31,847.00 |
| Sep 30, 2013 | -31,847.00 |
| Jun 30, 2013 | 2,985.00 |
| Jun 30, 2013 | 2,985.00 |
| Mar 31, 2013 | 1,144.00 |
| Mar 31, 2013 | 1,144.00 |
| Dec 31, 2012 | -37,598.00 |
| Dec 31, 2012 | -37,598.00 |
| Sep 30, 2012 | -41,201.00 |
| Sep 30, 2012 | -41,201.00 |
| Jun 30, 2012 | -34,070.00 |
| Jun 30, 2012 | -34,070.00 |
| Mar 31, 2012 | -143,226.00 |
| Mar 31, 2012 | -143,226.00 |
| Dec 31, 2011 | -130,601.00 |
| Dec 31, 2011 | -130,601.00 |
| Sep 30, 2011 | 355,338.00 |
| Sep 30, 2011 | 355,338.00 |
| Jun 30, 2011 | 167,430.00 |
| Jun 30, 2011 | 167,430.00 |
| Mar 31, 2011 | 20,087.00 |
| Mar 31, 2011 | 20,087.00 |
| Dec 31, 2010 | -15,291.00 |
| Dec 31, 2010 | -15,291.00 |
| Sep 30, 2010 | 25,433.00 |
| Sep 30, 2010 | 25,433.00 |