Avricore Health (AVCRF) Other Working Capital Changes (2009 - 2025)
Avricore Health (AVCRF) posted quarterly Other Working Capital Changes of -$40813.6 for Q3 2025, down 2041.97% YoY from $2101.7 in Q3 2024, and down 191.64% sequentially from -$13994.7 in Q2 2025.
Avricore Health (AVCRF) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Avricore Health has disclosed Other Working Capital Changes across 15 years of filings, most recently posting -$40813.6 for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 2041.97% year-over-year to -$40813.6; the TTM figure through Sep 2025 stood at -$74778.0 (down 260.48% YoY), while the FY2025 annual figure was -$50539.2, down 481.13% from the prior year.
- Other Working Capital Changes declined to -$40813.6 in Q3 2025, from -$13994.7 in the prior quarter.
- Over the last five years, Other Working Capital Changes for AVCRF reached as high as $78665.6 in Q3 2021 and fell as low as -$186403.5 in Q1 2023.
- The 5-year median for Other Working Capital Changes is -$10578.8 (2022), against an average of -$14150.3.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes soared 939.96% — and 2025, when it plunged 2041.97%.
- A 5-year view of Other Working Capital Changes shows it stood at $18626.7 in 2021, then soared by 146.98% to $46004.2 in 2022, then slumped by 505.19% to -$186403.5 in 2023, then soared by 101.13% to $2101.7 in 2024, then sank by 2041.97% to -$40813.6 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$40813.6, -$13994.7, and -$22071.3 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | Avricore Health | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -40,813.63 |
| Sep 30, 2025 | -40,813.63 |
| Jun 30, 2025 | -13,994.73 |
| Jun 30, 2025 | -13,994.73 |
| Mar 31, 2025 | -22,071.34 |
| Mar 31, 2025 | -22,071.34 |
| Sep 30, 2024 | 2,101.66 |
| Sep 30, 2024 | 2,101.66 |
| Jun 30, 2024 | -5,591.03 |
| Jun 30, 2024 | -5,591.03 |
| Mar 31, 2024 | -17,254.87 |
| Mar 31, 2024 | -17,254.87 |
| Mar 31, 2023 | -186,403.48 |
| Mar 31, 2023 | -186,403.48 |
| Dec 31, 2022 | -13.17 Mn |
| Dec 31, 2022 | -13.17 Mn |
| Sep 30, 2022 | -10,578.80 |
| Sep 30, 2022 | -10,578.80 |
| Jun 30, 2022 | -13.42 Mn |
| Jun 30, 2022 | -13.42 Mn |