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Biofrontera (BFRI) Other Working Capital Changes (2020 - 2025)

Biofrontera (BFRI) has 6 years of Other Working Capital Changes data on record, last reported at -$220000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 24.29% year-over-year to -$220000.0; the TTM value through Sep 2025 reached -$3.9 million, down 178.38%, while the annual FY2024 figure was -$5.2 million, 200.0% down from the prior year.
  • Other Working Capital Changes reached -$220000.0 in Q3 2025 per BFRI's latest filing, down from $729000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.5 million in Q4 2023 and bottomed at -$4.6 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $197947.4, with a median of -$84000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 2508.39% in 2021, then crashed 4454.22% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $4.0 million in 2021, then fell by 17.39% to $3.3 million in 2022, then soared by 64.85% to $5.5 million in 2023, then plummeted by 184.42% to -$4.6 million in 2024, then soared by 95.27% to -$220000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$220000.0 in Q3 2025, $729000.0 in Q2 2025, and $224000.0 in Q1 2025.