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Orthofix Medical Inc. OFIX Other Working Capital

Other Working Capital at other companies

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StrykerSYK
$25M-80.8%
Alphatec Holdings logo
Alphatec HoldingsATEC
$1.13M-73.5%
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EnovisENOV
$14.17M+249%
OrthoPediatrics logo
OrthoPediatricsKIDS
-$1.28M-182%
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MedtronicMDT
$727M+20.0%
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BioventusBVS
$275K-27.8%

Other financials

Income statement

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Revenue$196.7M+1.6%
Gross profit$139.5M+14.7%
Operating income-$14.4M+70.5%
Net income-$20.9M+60.6%
EPS (diluted)-$0.52+61.5%

Balance sheet

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Cash & equivalents$120.3M+108%
Total debt$237.5M+32.3%
Total equity$435.2M-5.0%
Total assets$886.6M+7.7%

Cash flow

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Operating cash flow-$17.6M+4.2%
CapEx$10.7M+58.3%
Free cash flow-$28.3M-12.5%

Valuation

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Market cap$376.33M-7.1%
Enterprise value$493.54M-6.3%
P/S0.5×0.0×

Profitability

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Gross margin70.7%+3.6pp
Operating margin-5.8%-2.1pp
Net margin-7.3%-2.7pp
FCF margin-9.3%-1.7pp

Returns & leverage

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Return on equity-13.4%-4.6pp
Debt / equity0.5×+0.2×
Current ratio2.9×+0.2×

Where this comes from

Reported directly by Orthofix Medical Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Orthofix Medical Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orthofix Medical Inc.'s other working capital?
Orthofix Medical Inc. (OFIX) reported other working capital of $178K in Q1 2026.
How has Orthofix Medical Inc.'s other working capital changed year-over-year?
Orthofix Medical Inc.'s other working capital decreased by 86.8% year-over-year, from $1.35M to $178K.
What is the long-term trend for Orthofix Medical Inc.'s other working capital?
Over 4 years (2021 to 2025), Orthofix Medical Inc.'s other working capital has grown at a 14.6% compound annual growth rate (CAGR), from -$1.06M to -$1.84M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.