Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based Compensation
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Income Statement
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Biofrontera (BFRI) Other Working Capital Changes (2020 - 2025)

Biofrontera has reported Other Working Capital Changes over the past 6 years, most recently at $1.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 604.0% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $686000.0, up 386.52%, while the annual FY2025 figure was $686000.0, 386.52% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.2 million at Biofrontera, up from -$175000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.0 million in Q4 2021 and troughed at -$3.6 million in Q1 2022.
  • A 5-year average of $184050.0 and a median of -$15500.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 2508.39% in 2021 and later crashed 4454.22% in 2022.
  • Year by year, Other Working Capital Changes stood at $4.0 million in 2021, then decreased by 17.39% to $3.3 million in 2022, then tumbled by 94.82% to $173000.0 in 2023, then grew by 1.16% to $175000.0 in 2024, then soared by 604.0% to $1.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for BFRI at $1.2 million in Q4 2025, -$175000.0 in Q3 2025, and -$595000.0 in Q2 2025.