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Medtronic MDT Other Working Capital

Other Working Capital at other companies

AbbottABT

$420M-3.7%

TFX

TeleflexTFX

$3.56M+367%

StrykerSYK

$25M-80.8%

ArtivionAORT

$537K+119%

Merit Medical SystemsMMSI

-$314K-103%

Orthofix Medical Inc.OFIX

$178K-86.8%

Other financials

Income statement

Revenue$9.8B+9.9%

Gross profit$6.4B+10.9%

Operating income$1.9B+30.4%

Net income$1.2B+17.8%

EPS (diluted)$0.97+18.3%

Balance sheet

Cash & equivalents$1.9B-12.1%

Total debt$29.2B-1.6%

Total equity$49.5B+3.0%

Total assets$93.0B+1.5%

Cash flow

Operating cash flow$2.6B+1.8%

CapEx$488.0M+6.3%

Free cash flow$2.1B+0.8%

Valuation

Market cap$100.14B-9.3%

Enterprise value$127.4B-7.6%

P/E20.9×-2.8×

P/S2.8×-0.5×

Profitability

Gross margin65%-0.3pp

Operating margin17.8%0.0pp

Net margin13.2%-0.7pp

FCF margin14.9%-0.5pp

Returns & leverage

Return on equity9.8%+0.4pp

Debt / equity0.6×0.0×

Current ratio2.1×+0.3×

Where this comes from

Reported directly by Medtronic in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Medtronic’s 10-Q, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medtronic's other working capital?: Medtronic (MDT) reported other working capital of $727M in Q3 2025.
How has Medtronic's other working capital changed year-over-year?: Medtronic's other working capital increased by 20.0% year-over-year, from $606M to $727M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.