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

Biofrontera's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $1.2 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 604.0% year-over-year to $1.2 million; the TTM figure through Dec 2025 stood at $686000.0 (up 386.52% YoY), while the FY2025 annual figure was $686000.0, up 386.52% from the prior year.
• Other Working Capital Changes was $1.2 million for Q4 2025 at Biofrontera, up from -$175000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $4.0 million in Q4 2021 to a low of -$3.6 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged $184050.0 across 5 years, with a median of -$15500.0 in 2021.
• The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes surged 2508.39% in 2021, then sank 4454.22% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at $4.0 million in 2021, then slipped by 17.39% to $3.3 million in 2022, then tumbled by 94.82% to $173000.0 in 2023, then advanced by 1.16% to $175000.0 in 2024, then jumped by 604.0% to $1.2 million in 2025.
• The last three Other Working Capital Changes figures came in at $1.2 million (Q4 2025), -$175000.0 (Q3 2025), and -$595000.0 (Q2 2025), per Business Quant data.