Avricore Health (AVCRF) Change in Working Capital (2009 - 2023)

Avricore Health has disclosed Change in Working Capital across 15 years of filings, most recently posting $2.0 million for Q3 2023.

• In Q3 2023, Change in Working Capital rose 1542.58% year-over-year to $2.0 million; the TTM figure through Sep 2023 stood at $3.7 million (up 698.12% YoY), while the FY2025 annual figure was -$1.3 million, down 372.27% from the prior year.
• Change in Working Capital steadied at $2.0 million in Q3 2023, from $2.0 million in the prior quarter.
• Over the last five years, Change in Working Capital for AVCRF reached as high as $2.0 million in Q3 2023 and fell as low as -$565162.6 in Q1 2021.
• The 5-year median for Change in Working Capital is -$164183.6 (2022), against an average of $33381.9.
• Annual changes were most pronounced in 2020 — Change in Working Capital plunged 9799.26% — and 2023, when it jumped 1542.58%.
• A 5-year view of Change in Working Capital shows it stood at $4258.7 in 2019, then plunged by 9799.26% to -$413058.2 in 2020, then soared by 59.88% to -$165723.9 in 2021, then declined by 8.82% to -$180336.8 in 2022, then soared by 1206.47% to $2.0 million in 2023.
• According to Business Quant data, Change in Working Capital over the past three periods registered $2.0 million, $2.0 million, and -$180336.8 for Q3 2023, Q2 2023, and Q4 2022 respectively.