Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Aytu Biopharma (AYTU) Other Working Capital Changes (2016 - 2026)

Aytu Biopharma has reported Other Working Capital Changes over the past 15 years, most recently at $4818.0 for Q4 2025.

  • Quarterly Other Working Capital Changes fell 99.38% to $4818.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4818.0 through Dec 2025, down 99.75% year-over-year, with the annual reading at $5078.0 for FY2025, 63.12% up from the prior year.
  • Other Working Capital Changes was $4818.0 for Q4 2025 at Aytu Biopharma, up from -$484000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.8 million in Q2 2023 and troughed at -$2.9 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $615.0 (2023), against an average of -$81889.2.
  • Year-over-year, Other Working Capital Changes surged 475000.0% in 2021 and then tumbled 297158.82% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $9502.0 in 2021, then tumbled by 98.95% to $100.0 in 2022, then soared by 515.0% to $615.0 in 2023, then surged by 126729.27% to $780000.0 in 2024, then tumbled by 99.38% to $4818.0 in 2025.
  • Per Business Quant, the three most recent readings for AYTU's Other Working Capital Changes are $4818.0 (Q4 2025), -$484000.0 (Q3 2025), and -$2.9 million (Q2 2025).