Skip to content

iRhythm Holdings, Inc. IRTC Other Working Capital

Other Working Capital at other companies

Baxter International logo
Baxter InternationalBAX
-$13M+74.5%
Boston Scientific logo
Boston ScientificBSX
$27M+486%
ITG
Integer HoldingsITGR
-$716K+72.2%
Merit Medical Systems logo
Merit Medical SystemsMMSI
-$314K-103%
Medtronic logo
MedtronicMDT
$727M+20.0%
Abbott logo
AbbottABT
$420M-3.7%

Other financials

Income statement

See full
Revenue$199.4M+25.7%
Gross profit$141.4M+29.4%
Operating income-$16.2M+50.3%
Net income-$13.9M+54.6%
EPS (diluted)-$0.43+55.7%

Balance sheet

See full
Cash & equivalents$248.5M-35.2%
Total debt$79.0M-10.5%
Total equity$161.2M+86.0%
Total assets$1.0B+8.7%

Cash flow

See full
Operating cash flow-$26.2M-232%
CapEx$6.9M-26.7%
Free cash flow-$33.1M-91.1%

Valuation

See full
Market cap$3.62B+16.0%

Profitability

See full
Gross margin71%+1.6pp
Operating margin-5.5%-2.2pp
Net margin-7.3%-3.1pp
FCF margin2.4%

Returns & leverage

See full
Return on equity-53.1%-17.4pp
Debt / equity0.5×-0.5×
Current ratio5.2×-0.5×

Where this comes from

Reported directly by iRhythm Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: iRhythm Holdings, Inc. ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about iRhythm Holdings, Inc. 's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is iRhythm Holdings, Inc. 's other working capital?
iRhythm Holdings, Inc. (IRTC) reported other working capital of $340K in Q1 2026.
How has iRhythm Holdings, Inc. 's other working capital changed year-over-year?
iRhythm Holdings, Inc. 's other working capital increased by 230.1% year-over-year, from $103K to $340K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.