Avricore Health (AVCRF) Other Working Capital Changes (2009 - 2026)
Avricore Health (AVCRF) posted quarterly Other Working Capital Changes of -$4489.7 for Q1 2026, up 79.66% year-over-year from -$2499.0 in Q1 2025, and up 56.66% quarter-over-quarter from -$10358.3 in Q4 2025.
Avricore Health (AVCRF) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Avricore Health (AVCRF) has reported Other Working Capital Changes for 17 consecutive years, with -$4489.7 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 79.66% year-over-year to -$4489.7; the TTM figure through Mar 2026 stood at -$32709.6 (up 23.67% YoY), while the FY2025 annual figure was -$50539.2, down 481.13% from the prior year.
- Other Working Capital Changes fell to -$186403.5 in Q1 2023 per AVCRF's latest filing, from -$42747.1 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $90124.9 in Q2 2023 and bottomed at -$110650.4 in Q1 2023.
- Historically, Other Working Capital Changes has averaged -$4071.7 across 5 years, with a median of -$5061.4 in 2024.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 1849.2% — and 2025, when it sank 1367.44%.
- Avricore Health's Other Working Capital Changes stood at -$42747.1 in 2020, then sank by 336.06% to -$186403.5 in 2023.
- Business Quant data shows AVCRF's Other Working Capital Changes at -$186403.5 in Q1 2023, -$42747.1 in Q3 2020, and $41082.7 in Q2 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn |
| 10 | Avricore Health | 3.04 Mn | 3.01 Mn | -6,202.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4,489.72 |
| Mar 31, 2026 | -4,489.72 |
| Mar 31, 2026 | -4,489.72 |
| Dec 31, 2025 | -10,358.31 |
| Dec 31, 2025 | -10,358.31 |
| Dec 31, 2025 | -10,358.31 |
| Sep 30, 2025 | -26,723.46 |
| Sep 30, 2025 | -26,723.46 |
| Sep 30, 2025 | -26,723.46 |
| Jun 30, 2025 | 8,861.91 |
| Jun 30, 2025 | 8,861.91 |
| Jun 30, 2025 | 8,861.91 |
| Mar 31, 2025 | -22,071.34 |
| Mar 31, 2025 | -22,071.34 |
| Mar 31, 2025 | -22,071.34 |
| Sep 30, 2024 | 2,108.46 |
| Sep 30, 2024 | 2,108.46 |
| Sep 30, 2024 | 2,108.46 |
| Jun 30, 2024 | -5,632.99 |
| Jun 30, 2024 | -5,632.99 |