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% quarter-over-quarter from -$6244.0 in Q4 2025.
Vycor Medical (VYCO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Vycor Medical (VYCO) has 17 years of Other Working Capital Changes data on file, last reported at $4232.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $4232.0, down 85.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1008.0 (down 103.28% YoY), and the FY2025 annual result was $24363.0, up 499.63% from the prior year.
- Other Working Capital Changes rose to $4232.0 in Q1 2026 per VYCO's latest filing, from -$6244.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $45355.0 in Q3 2024 and troughed at -$25562.0 in Q2 2024.
- A 5-year average of $3033.9 and a median of -$6244.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 237.36% in 2024, then soared 905.54% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$17702.0 in 2022, then jumped by 34.83% to -$11537.0 in 2023, then plunged by 61.86% to -$18674.0 in 2024, then soared by 66.56% to -$6244.0 in 2025, then soared by 167.78% to $4232.0 in 2026.
- Business Quant data shows VYCO's Other Working Capital Changes at $4232.0 in Q1 2026, -$6244.0 in Q4 2025, and $19993.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn |
| 9 | Steris | 19.80 Bn | 19.37 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 |