Advanced Biomed (ADVB) Other Working Capital Changes (2024 - 2025)

Advanced Biomed (ADVB) posted Other Working Capital Changes of -$199239.0 for Q1 2026, up 71.98% sequentially from -$710972.0 in Q4 2025, and down 109.73% YoY from $2.0 million in Q1 2025.

Advanced Biomed (ADVB) Other Working Capital Changes (2024 - 2025) Analysis & Trends

Advanced Biomed has reported Other Working Capital Changes for 3 years, with the latest figure at -$199239.0 in Q1 2026.

  • Quarterly Other Working Capital Changes rose 364.55% year-over-year to $11781.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$14464.0 (changed N/A YoY) and the FY2025 annual result came in at -$23709.0, changed N/A from the prior year.
  • Other Working Capital Changes improved to $11781.0 in Q3 2025 per ADVB's latest filing, from -$25687.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $11781.0 in Q3 2025 and troughed at -$25687.0 in Q2 2025.
  • A 3-year average of $206516.1 and a median of $13994.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 19624.29% in 2025, down 1504.58% in 2025.
  • Over 2 years, Other Working Capital Changes stood at -$312.0 in 2024, then soared by 3875.96% to $11781.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $11781.0, -$25687.0, and -$246.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 213.40 Bn 209.33 Bn 8.34 Bn
2 Danaher 139.94 Bn 135.59 Bn 3.61 Bn
3 Idexx Laboratories 46.03 Bn 45.83 Bn 779.09 Mn
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn
5 Iqvia Holdings 39.32 Bn 37.24 Bn 1.44 Bn
6 Natera 38.47 Bn 37.37 Bn 696.04 Mn
7 Illumina 29.98 Bn 28.82 Bn 770.00 Mn
8 Mettler Toledo International 28.57 Bn 28.52 Bn 650.22 Mn
9 Quest Diagnostics 26.21 Bn 25.58 Bn 1.03 Bn
10 Advanced Biomed 10.43 Mn 10.43 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 11,781.00
Sep 30, 2025 11,781.00
Sep 30, 2025 11,781.00
Jun 30, 2025 -25,687.00
Jun 30, 2025 -25,687.00
Jun 30, 2025 -25,687.00
Mar 31, 2025 -246.00
Mar 31, 2025 -246.00
Mar 31, 2025 -246.00
Dec 31, 2024 -312.00
Dec 31, 2024 -312.00
Dec 31, 2024 -312.00
Sep 30, 2024 2,536.00
Sep 30, 2024 2,536.00
Sep 30, 2024 2,536.00