WORK Medical Technology WOK
NASDAQ WOK
$2.02 -0.03 (-1.46%)
At close: Sep 9, 2026 · 4:00 PM EDT

WORK Medical Technology (WOK) Total Liabilities (2023 - 2026)

WORK Medical Technology's (WOK) quarterly Total Liabilities came in at $15.8 million in Q1 2026, down 16.66% on a YoY basis from $19.0 million in Q1 2025, and up 32.02% quarter-over-quarter from $12.0 million in Q3 2025.

Analysis

WORK Medical Technology (WOK) Total Liabilities (2023 - 2026) Analysis & Trends

WORK Medical Technology (WOK) has reported Total Liabilities for 4 consecutive years, with $15.8 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 16.66% year-over-year to $15.8 million; the trailing twelve-month figure through Mar 2026 stood at $15.8 million (down 16.66% YoY), and the FY2025 full-year result was $12.0 million, down 40.58% from the prior year.
  • Total Liabilities grew to $15.8 million in Q1 2026 per WOK's latest filing, from $12.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $20.2 million in Q3 2024 and bottomed at $12.0 million in Q3 2025.
  • Historically, Total Liabilities has averaged $17.2 million across 4 years, with a median of $19.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities gained 6.36% in 2024, then sank 40.58% in 2025.
  • Over 4 years, Total Liabilities stood at $19.0 million in 2023, then rose by 6.36% to $20.2 million in 2024, then tumbled by 40.58% to $12.0 million in 2025, then jumped by 32.02% to $15.8 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $15.8 million, $12.0 million, and $19.0 million for Q1 2026, Q3 2025, and Q1 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Becton Dickinson 49.48 Bn 48.62 Bn 2.32 Bn 26.32 Bn
2 Medline 29.24 Bn 26.56 Bn 2.22 Bn 20.27 Bn
3 West Pharmaceutical Services 23.94 Bn 23.51 Bn 329.20 Mn 1.09 Bn
4 Baxter International 12.66 Bn 10.51 Bn 1.03 Bn 13.61 Bn
5 Stevanato Group S.p.A 5.51 Bn 5.40 Bn 100.91 Mn 1.24 Bn
6 Acme United 233.67 Mn 228.63 Mn 26.69 Mn 79.34 Mn
7 Rockwell Medical 31.87 Mn 7.07 Mn 3.24 Mn 21.44 Mn
8 Retractable Technologies 21.39 Mn -18.48 Mn 190,852.00 68.83 Mn
9 United Health Products 9.09 Mn 9.06 Mn - 4.69 Mn
10 WORK Medical Technology 586,911.85 586,911.85 - 15,831.43 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 15.83 Mn
Sep 30, 2025 11.99 Mn
Mar 31, 2025 19.00 Mn
Sep 30, 2024 20.18 Mn
Sep 30, 2023 18.97 Mn