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Stryker SYK Other Working Capital

Other Working Capital at other companies

Baxter International logo
Baxter InternationalBAX
-$13M+74.5%
Merit Medical Systems logo
Merit Medical SystemsMMSI
-$314K-103%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$178K-86.8%
Boston Scientific logo
Boston ScientificBSX
$27M+486%
Vericel logo
VericelVCEL
-$21K-425%
Novanta logo
NovantaNOVT
-$1.04M-164%

Other financials

Income statement

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Revenue$6.0B+2.6%
Gross profit$3.8B+1.8%
Operating income$936.0M+11.8%
Net income$745.0M+13.9%
EPS (diluted)$1.93+14.2%

Balance sheet

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Cash & equivalents$2.9B+24.1%
Total debt$14.4B-15.1%
Total assets$46.3B+0.6%

Cash flow

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Operating cash flow$581.0M+132%
CapEx$166.0M+35.0%
Free cash flow$415.0M+227%

Valuation

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Market cap$120.7B-19.1%
Enterprise value$132.2B-19.2%
P/E36.2×-15.0×
P/S4.8×-1.5×

Profitability

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Gross margin63.8%-0.1pp
Operating margin19.7%+4.4pp
Net margin13.2%+0.9pp
FCF margin18.1%+2.7pp

Returns & leverage

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Return on equity32.8%
Debt / equity0.8×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Stryker in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Stryker’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stryker's other working capital?
Stryker (SYK) reported other working capital of $25M in Q1 2026.
How has Stryker's other working capital changed year-over-year?
Stryker's other working capital decreased by 80.8% year-over-year, from $130M to $25M.
What is the long-term trend for Stryker's other working capital?
Over 4 years (2021 to 2025), Stryker's other working capital has grown at a 77.8% compound annual growth rate (CAGR), from $47M to $470M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.