WORK Medical Technology (WOK) Cash & Equivalents (2023 - 2025)
WORK Medical Technology's (WOK) quarterly Cash & Equivalents came in at $4.1 million in Q3 2025, down 37.65% YoY from $6.6 million in Q3 2024, and up 104.86% on a QoQ basis from $2.0 million in Q1 2025.
WORK Medical Technology (WOK) Cash & Equivalents (2023 - 2025) Analysis & Trends
WORK Medical Technology (WOK) has 3 years of Cash & Equivalents data on file, last reported at $4.1 million in Q3 2025.
- Quarterly Cash & Equivalents fell 37.65% year-over-year to $4.1 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $4.1 million (down 37.65% YoY) and the FY2025 annual result came in at $4.1 million, down 37.65% from the prior year.
- Cash & Equivalents improved to $4.1 million in Q3 2025, from $2.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6.6 million in Q3 2024 to a low of $1.6 million in Q3 2023.
- A 3-year average of $3.6 million and a median of $3.0 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 310.85% — and 2025, when it slumped 37.65%.
- Tracing WOK's Cash & Equivalents over 3 years: stood at $1.6 million in 2023, then jumped by 310.85% to $6.6 million in 2024, then slumped by 37.65% to $4.1 million in 2025.
- The last three Cash & Equivalents figures came in at $4.1 million (Q3 2025), $2.0 million (Q1 2025), and $6.6 million (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.46 Bn | 193.86 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 127.41 Bn | 123.93 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.30 Bn | 32.35 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.65 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.02 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.04 Bn | 22.55 Bn | 684.20 Mn | 482.30 Mn |
| 10 | WORK Medical Technology | 631,835.96 | -2.62 Mn | - | 3.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.09 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Sep 30, 2024 | 6.56 Mn |
| Sep 30, 2023 | 1.60 Mn |