Biofrontera (BFRI) Other Working Capital Changes (2022 - 2025)
Biofrontera (BFRI) posted quarterly Other Working Capital Changes of -$137000.0 for Q4 2025, up 23.03% year-over-year from -$111351.6 in Q4 2024, and up 21.71% quarter-over-quarter from -$175000.0 in Q3 2025.
Biofrontera (BFRI) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Biofrontera's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$137000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 23.03% year-over-year to -$137000.0; the TTM figure through Dec 2025 stood at -$683000.0 (up 0.87% YoY), while the FY2025 annual figure was -$683000.0, up 0.87% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$137000.0, up from -$175000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.5 million in Q4 2023, with the low at -$5.2 million in Q3 2024.
- The 4-year median for Other Working Capital Changes is $43000.0 (2022), against an average of $54416.7.
- Peak annual rise in Other Working Capital Changes reached 36.88% in 2024, while the deepest fall reached 47.5% in 2024.
- Biofrontera's Other Working Capital Changes stood at -$282000.0 in 2023, then soared by 36.88% to -$178000.0 in 2024, then climbed by 23.03% to -$137000.0 in 2025.
- Business Quant data shows BFRI's Other Working Capital Changes at -$137000.0 in Q4 2025, -$175000.0 in Q3 2025, and -$192000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - |
| 10 | Biofrontera | 18.87 Mn | 14.16 Mn | 9.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 495,000.00 |
| Dec 31, 2025 | 495,000.00 |
| Dec 31, 2025 | 495,000.00 |
| Sep 30, 2025 | -762,000.00 |
| Sep 30, 2025 | -762,000.00 |
| Sep 30, 2025 | -762,000.00 |
| Jun 30, 2025 | 729,000.00 |
| Jun 30, 2025 | 729,000.00 |
| Jun 30, 2025 | 729,000.00 |
| Mar 31, 2025 | 224,000.00 |
| Mar 31, 2025 | 224,000.00 |
| Mar 31, 2025 | 224,000.00 |
| Sep 30, 2024 | -5.19 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Jun 30, 2024 | -91,000.00 |
| Jun 30, 2024 | -91,000.00 |
| Jun 30, 2024 | -91,000.00 |
| Mar 31, 2024 | 119,000.00 |
| Mar 31, 2024 | 119,000.00 |