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TransMedics Group, Inc. (TMDX) Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities

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TransMedics Group, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities

TransMedics Group, Inc. (TMDX) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$5.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-04

  • TransMedics Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$2.23M, a 199.96% decline year-over-year.
  • TransMedics Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$3.10M.
  • TransMedics Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $6.97M, a 199.74% increase year-over-year.
  • TransMedics Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $13.14M, a 163.66% increase year-over-year.
  • TransMedics Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $17.69M, a 122.90% increase from fiscal 2024.
  • TransMedics Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $7.94M, a 44.29% decline from fiscal 2023.
  • TransMedics Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $14.25M, a 314.61% increase from fiscal 2022.
  • TransMedics Group, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $3.44M, a 29.50% decline from fiscal 2021.
Period endIncrease (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 monthIncrease (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 monthIncrease (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 monthIncrease (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month
2026-06-30-$2.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$5.33M
10-Q · filed 2026-08-04
$1.63M
derived: sum of 3 quarters · filed 2026-08-04
$14.77M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31-$3.10M
10-Q · filed 2026-05-05
$3.86M
derived: sum of 2 quarters · filed 2026-05-05
$17.00M
derived: sum of 3 quarters · filed 2026-05-05
$19.23M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$6.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$20.11M
derived: sum of 2 quarters · filed 2026-02-24
$22.34M
derived: sum of 3 quarters · filed 2026-08-04
$17.69M
10-K · filed 2026-02-24
2025-09-30$13.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$15.37M
derived: sum of 2 quarters · filed 2026-08-04
$10.73M
10-Q · filed 2025-10-29
$13.05M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$2.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$2.41M
10-Q · filed 2026-08-04
-$89.00K
derived: sum of 3 quarters · filed 2026-08-04
$4.89M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31-$4.64M
10-Q · filed 2026-05-05
-$2.32M
derived: sum of 2 quarters · filed 2026-05-05
$2.66M
derived: sum of 3 quarters · filed 2026-05-05
$3.34M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$2.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$7.31M
derived: sum of 2 quarters · filed 2026-02-24
$7.99M
derived: sum of 3 quarters · filed 2026-02-24
$7.94M
10-K · filed 2026-02-24
2024-09-30$4.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$5.66M
derived: sum of 2 quarters · filed 2025-10-29
$5.61M
10-Q · filed 2025-10-29
$10.61M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$679.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$630.00K
10-Q · filed 2025-07-30
$5.62M
derived: sum of 3 quarters · filed 2026-02-24
$10.68M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$49.00K
10-Q · filed 2025-05-08
$4.94M
derived: sum of 2 quarters · filed 2026-02-24
$10.01M
derived: sum of 3 quarters · filed 2026-02-24
$10.75M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$4.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$10.05M
derived: sum of 2 quarters · filed 2026-02-24
$10.80M
derived: sum of 3 quarters · filed 2026-02-24
$14.25M
10-K · filed 2026-02-24
2023-09-30$5.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
$5.80M
derived: sum of 2 quarters · filed 2024-10-29
$9.26M
10-Q · filed 2024-10-29
$12.70M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$742.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$4.20M
10-Q · filed 2024-08-01
$7.64M
derived: sum of 3 quarters · filed 2025-02-27
$7.88M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$3.45M
10-Q · filed 2024-05-02
$6.90M
derived: sum of 2 quarters · filed 2025-02-27
$7.13M
derived: sum of 3 quarters · filed 2025-02-27
$6.89M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$3.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$3.68M
derived: sum of 2 quarters · filed 2025-02-27
$3.44M
derived: sum of 3 quarters · filed 2025-02-27
$3.44M
10-K · filed 2025-02-27
2022-09-30$234.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
-$4.00K
derived: sum of 2 quarters · filed 2023-11-08
-$8.00K
10-Q · filed 2023-11-08
$2.51M
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30-$238.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
-$242.00K
10-Q · filed 2023-08-04
$2.28M
derived: sum of 3 quarters · filed 2024-02-27
$2.64M
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31-$4.00K
10-Q · filed 2023-05-04
$2.52M
derived: sum of 2 quarters · filed 2024-02-27
$2.88M
derived: sum of 3 quarters · filed 2024-02-27
$5.05M
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31$2.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
$2.88M
derived: sum of 2 quarters · filed 2024-02-27
$5.05M
derived: sum of 3 quarters · filed 2024-02-27
$4.88M
10-K · filed 2024-02-27
2021-09-30$366.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$2.54M
derived: sum of 2 quarters · filed 2022-11-04
$2.36M
10-Q · filed 2022-11-04
$984.00K
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$2.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$1.99M
10-Q · filed 2022-08-03
$618.00K
derived: sum of 3 quarters · filed 2023-02-27
$3.28M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31-$180.00K
10-Q · filed 2022-05-05
-$1.55M
derived: sum of 2 quarters · filed 2023-02-27
$1.11M
derived: sum of 3 quarters · filed 2023-02-27
-$38.00K
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31-$1.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$1.29M
derived: sum of 2 quarters · filed 2023-02-27
$142.00K
derived: sum of 3 quarters · filed 2023-02-27
$1.95M
10-K · filed 2023-02-27
2020-09-30$2.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09
$1.51M
derived: sum of 2 quarters · filed 2021-11-09
$3.32M
10-Q · filed 2021-11-09
$2.82M
derived: sum of 4 quarters · filed 2021-11-09
2020-06-30-$1.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$660.00K
10-Q · filed 2021-08-06
$159.00K
derived: sum of 3 quarters · filed 2021-05-07
$2.30M
derived: sum of 4 quarters · filed 2021-05-07
2020-03-31$1.81M
10-Q · filed 2021-05-07
$1.30M
derived: sum of 2 quarters · filed 2021-05-07
$3.44M
derived: sum of 3 quarters · filed 2021-05-07
$1.86M
derived: sum of 4 quarters · filed 2021-05-07
2019-12-28-$501.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11
$1.64M
derived: sum of 2 quarters · filed 2021-03-11
$59.00K
derived: sum of 3 quarters · filed 2021-03-11
$2.45M
10-K · filed 2021-03-11
2019-09-28$2.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
$560.00K
derived: sum of 2 quarters · filed 2020-08-07
$2.95M
10-Q · filed 2019-11-08
2019-06-29-$1.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$816.00K
10-Q · filed 2020-08-07
2019-03-30$2.39M
10-Q · filed 2020-05-06
2018-12-29$2.34M
10-K · filed 2020-03-17
2018-09-29$1.80M
10-Q · filed 2019-11-08
2018-06-30-$603.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$1.09M
10-Q · filed 2019-08-08
2018-03-31$1.69M
10-Q · filed 2019-06-12

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