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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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BioNexus Gene Lab (BGLC) Other Working Capital Changes (2018 - 2025)

BioNexus Gene Lab's Other Working Capital Changes history spans 8 years, with the latest figure at -$7700.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$7700.0 for Q4 2025, up 58.5% from a year ago — trailing twelve months through Dec 2025 was -$34511.0 (up 19.55% YoY), and the annual figure for FY2025 was -$34511.0, up 19.55%.
  • Other Working Capital Changes for Q4 2025 was -$7700.0 at BioNexus Gene Lab, up from -$13410.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $98018.0 in Q3 2023 to a low of -$104876.0 in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$10628.0 (2022), against an average of -$7770.6.
  • The sharpest move saw Other Working Capital Changes soared 1022.26% in 2023, then tumbled 545.95% in 2025.
  • Year by year, Other Working Capital Changes stood at -$20169.0 in 2021, then crashed by 419.99% to -$104876.0 in 2022, then skyrocketed by 94.88% to -$5369.0 in 2023, then tumbled by 245.56% to -$18553.0 in 2024, then surged by 58.5% to -$7700.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$7700.0, -$13410.0, and $60514.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.