Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Birchtech (BCHT) Other Working Capital Changes (2016 - 2025)

Birchtech (BCHT) has disclosed Other Working Capital Changes for 16 consecutive years, with $25223.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 130.35% to $25223.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$47480.0 through Dec 2025, down 52.09% year-over-year, with the annual reading at $440000.0 for FY2025, 91.47% down from the prior year.
  • Other Working Capital Changes hit $25223.0 in Q4 2025 for Birchtech, down from $875000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $875000.0 in Q3 2025 to a low of -$229513.0 in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $47306.3 across 5 years, with a median of -$10814.5 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 3897.17% in 2023 and later surged 4702.36% in 2025.
  • Year by year, Other Working Capital Changes stood at -$22687.0 in 2021, then plummeted by 259.37% to -$81530.0 in 2022, then surged by 30.83% to -$56397.0 in 2023, then crashed by 47.35% to -$83100.0 in 2024, then skyrocketed by 130.35% to $25223.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for BCHT at $25223.0 in Q4 2025, $875000.0 in Q3 2025, and $250000.0 in Q2 2025.