Wellgistics Health (WGRX) Other Working Capital Changes (2024 - 2026)

Wellgistics Health (WGRX) reported Other Working Capital Changes of -$14860.0 for Q1 2026, down 1036.95% on a YoY basis from $1586.0 in Q1 2025, and down 2.0% quarter-over-quarter from -$14569.0 in Q4 2025.

Wellgistics Health (WGRX) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Wellgistics Health has reported Other Working Capital Changes for 3 years, with the latest figure at -$14860.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 1036.95% year-over-year to -$14860.0; the trailing twelve-month figure through Mar 2026 stood at $28193.0 (changed N/A YoY), and the FY2025 full-year result was $41746.0, up 465.07% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$14860.0, down from -$14569.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $56647.0 in Q3 2025, with the low at -$31843.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$951.86 across 3 years, with a median of -$1706.0 in 2024.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes jumped 3420.46% — and 2026, when it tumbled 1036.95%.
  • Wellgistics Health's Other Working Capital Changes stood at -$31843.0 in 2024, then surged by 54.25% to -$14569.0 in 2025, then slipped by 2.0% to -$14860.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$14860.0 (Q1 2026), -$14569.0 (Q4 2025), and $56647.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 High Tide 555.81 Mn 528.90 Mn 32.00 Mn
2 Wellgistics Health 412.73 Mn 412.68 Mn 170,221.00
3 Petmed Express 35.50 Mn 8.59 Mn 9.46 Mn
4 Scienture Holdings 14.21 Mn 14.21 Mn 53,850.00
5 Ridgetech 12.80 -4.11 Mn -
6 Scientist Home Future Health - - 32,589.00
7 BioScience Health Innovations - - 485,596.00
8 Rest Ez - - -
9 Polomar Health Services - - 550,489.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -14,860.00
Mar 31, 2026 -14,860.00
Dec 31, 2025 -14,569.00
Dec 31, 2025 -14,569.00
Sep 30, 2025 56,647.00
Sep 30, 2025 56,647.00
Jun 30, 2025 975.00
Jun 30, 2025 975.00
Mar 31, 2025 -1,307.00
Mar 31, 2025 -1,307.00
Dec 31, 2024 -31,843.00
Dec 31, 2024 -31,843.00
Sep 30, 2024 -1,706.00
Sep 30, 2024 -1,706.00