Utah Medical Products Inc · Change in Working Capital

Latest reported-$1.38Mperiod endingJun 30, 2026

UTMD Change in Working Capital ($1.00M → -$1.38M)

Annual change in working capital

High-resolution chart · PNG

UTMD change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Utah Medical Products Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	317,000
Dec 31, 2024	-1,803,000
Dec 31, 2023	-233,000
Dec 31, 2022	-2,226,000
Dec 31, 2021	-1,006,000
Dec 31, 2020	1,993,000
Dec 31, 2019	-4,323,000
Dec 31, 2018	-4,042,000
Dec 31, 2017	6,138,000
Dec 31, 2016	-46,000
Dec 31, 2015	-366,000
Dec 31, 2014	1,071,000
Dec 31, 2013	-934,000
Dec 31, 2012	476,000
Dec 31, 2011	1,562,000
Dec 31, 2010	484,000
Dec 31, 2009	256,000
Dec 31, 2008	27,000
Dec 31, 2007	-197,000
Dec 31, 2006	690,000
Dec 31, 2005	-2,501,000
Dec 31, 2004	15,953,000
Dec 31, 2003	-14,371,000
Dec 31, 2002	-161,000
Dec 31, 2001	-117,000
Dec 31, 2000	239,000
Dec 31, 1999	1,534,000
Dec 31, 1998	2,100,000
Dec 31, 1997	-700,000
Dec 31, 1996	500,000
Dec 31, 1995	700,000
Dec 31, 1994	500,000
Dec 31, 1993	-1,000,000
Dec 31, 1992	-1,800,000
Dec 31, 1991	-2,500,000
Dec 31, 1990	-1,800,000
Dec 31, 1989	1,000,000