What is Utah Medical Products's other working capital?

Utah Medical Products (UTMD) reported other working capital of $505K in Q1 2026.

How has Utah Medical Products's other working capital changed year-over-year?

Utah Medical Products's other working capital decreased by 64.5% year-over-year, from $1.42M to $505K.

What is the long-term trend for Utah Medical Products's other working capital?

Over 3 years (2021 to 2025), Utah Medical Products's other working capital has grown at a -99.7% compound annual growth rate (CAGR), from -$90K to -$0.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Utah Medical Products UTMD Other Working Capital

Other Working Capital at other companies

Becton, Dickinson and CompanyBDX

-$48M-226%

TFX

TeleflexTFX

$3.56M+367%

Merit Medical SystemsMMSI

-$314K-103%

Pediatrix Medical GroupMD

$670K-11.6%

Medline, Inc. MDLN

-$3M+50.0%

The Cooper Companies, Inc.COO

——

Other financials

Income statement

See full

Revenue$8.7M-10.2%

Gross profit$5.3M-4.6%

Operating income$2.6M-18.6%

Net income$2.6M-14.4%

EPS (diluted)$0.82-10.9%

Balance sheet

See full

Cash & equivalents$87.4M+4.9%

Total debt$210.0K—

Total equity$120.4M+2.8%

Total assets$124.4M+1.5%

Cash flow

See full

Operating cash flow$3.1M-30.4%

CapEx$130.0K-29.3%

Free cash flow$3.0M-30.4%

Valuation

See full

Market cap$219.63M+26.4%

Enterprise value$132.44M+42.5%

P/E20.3×+6.4×

P/S5.9×+1.4×

Profitability

See full

Gross margin57.9%-0.4pp

Operating margin28.8%-3.9pp

Net margin28.9%-4.1pp

FCF margin34.7%0.0pp

Returns & leverage

See full

Return on equity9.1%-1.4pp

Debt / equity0×—

Current ratio28.6×+6.3×

Where this comes from

Reported directly by Utah Medical Products in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: Utah Medical Products’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utah Medical Products's other working capital?: Utah Medical Products (UTMD) reported other working capital of $505K in Q1 2026.
How has Utah Medical Products's other working capital changed year-over-year?: Utah Medical Products's other working capital decreased by 64.5% year-over-year, from $1.42M to $505K.
What is the long-term trend for Utah Medical Products's other working capital?: Over 3 years (2021 to 2025), Utah Medical Products's other working capital has grown at a -99.7% compound annual growth rate (CAGR), from -$90K to -$0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.