ODYY (Odyssey Health) Change In Working Capital: $0.38 Mil (TTM As of Apr. 2026)

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What is Odyssey Health Change In Working Capital?

Odyssey Health ODYY -11.88% Change In Working Capital is $0.38 Mil as of Apr. 2026. The stock has 4 warning signs investors should review.

Odyssey Health's change in working capital for the quarter that ended in Apr. 2026 was $0.11 Mil.

Odyssey Health's change in working capital for the fiscal year that ended in Jul. 2025 was $0.75 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Odyssey Health Change In Working Capital Related Terms

Odyssey Health Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Odyssey Health's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Odyssey Health Change In Working Capital Chart

Odyssey Health Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 0.64 0.92 0.51 0.75

Odyssey Health Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.17 0.07 0.03 0.11

Odyssey Health Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.38 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $0.38 Mil mean?
Odyssey Health (ODYY) has a Change In Working Capital of $0.38 Mil as of Apr. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Odyssey Health.
Is Odyssey Health's Change In Working Capital too high?
Odyssey Health's current Change In Working Capital is $0.38 Mil.
How does Odyssey Health's Change In Working Capital compare to BJDX and VTAK?
Odyssey Health's Change In Working Capital of $0.38 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Medical Devices & Instruments company?
A good Change In Working Capital depends on the Medical Devices & Instruments industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Odyssey Health. Odyssey Health's current Change In Working Capital is $0.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odyssey Health stock overvalued right now?
Odyssey Health (ODYY) has a current Change In Working Capital of $0.38 Mil. The current Change In Working Capital is $0.38 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Odyssey Health (ODYY), the current Change In Working Capital is $0.38 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Odyssey Health Business Description

Address 2300 West Sahara Avenue, Suite 800 - No. 4012, Las Vegas, NV, USA, 89102
Odyssey Health Inc. is a US-based medical device and pharmaceutical company focused on developing products for unmet clinical needs. Its medical device portfolio includes CardioMap, a non-invasive cardiac monitoring and diagnostic technology, and Save-A-Life, a portable emergency resuscitation and airway management device. The company also pursues drug development programs, including an intranasal formulation for concussion and traumatic brain injury. Odyssey Health targets healthcare providers, emergency medical services, hospitals, and clinical research organizations, primarily in the United States. As a development-stage enterprise, it does not yet generate substantial product revenue; instead, it funds operations through equity financings, grants, and strategic partnerships while seeking regulatory clearances and commercialization opportunities for its pipeline candidates.