Operating

Other Working Capital

Edwards Lifesciences Other Working Capital increased by 570.4% to $18.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.7%, from $28.60M to $18.10M. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a 22.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026

How to read this metric

Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.

Detailed definition

The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...

Peer comparison

This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.

Metric ID: change_in_other_working_capital

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8.50M-$13.10M$0.00$13.00M$19.50M$7.20M$12.30M-$6.20M$1.50M$19.50M$4.20M$5.10M$1.00M$11.10M$28.60M-$4.70M$7.90M$2.70M$18.10M
QoQ Change-254.1%+100.0%+50.0%-63.1%+70.8%-150.4%+124.2%>999%-78.5%+21.4%-80.4%>999%+157.7%-116.4%+268.1%-65.8%+570.4%
YoY Change+129.4%+155.0%-147.7%-92.3%+170.8%+167.7%+240.0%-94.9%+581.0%-192.2%+690.0%-75.7%-36.7%
Range-$13.10M$28.60M
CAGR+18.3%
Avg YoY Growth+115.0%
Median YoY Growth+129.4%

Frequently Asked Questions

What is Edwards Lifesciences's other working capital?
Edwards Lifesciences (EW) reported other working capital of $18.10M in Q1 2026.
How has Edwards Lifesciences's other working capital changed year-over-year?
Edwards Lifesciences's other working capital decreased by 36.7% year-over-year, from $28.60M to $18.10M.
What is the long-term trend for Edwards Lifesciences's other working capital?
Over 3 years (2021 to 2025), Edwards Lifesciences's other working capital has grown at a 22.9% compound annual growth rate (CAGR), from $18.60M to $34.50M.
What does other working capital mean?
The cash impact from changes in various smaller business assets and obligations used in daily operations.