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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |