Bio Green Med Solution (BGMS) Other Working Capital Changes (2016 - 2025)
Historic Other Working Capital Changes for Bio Green Med Solution (BGMS) over the last 16 years, with Q3 2025 value amounting to $1.5 million.
- Bio Green Med Solution's Other Working Capital Changes fell 5096.55% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.4 million, marking a year-over-year decrease of 21985.56%. This contributed to the annual value of -$4.5 million for FY2024, which is 509.34% up from last year.
- According to the latest figures from Q3 2025, Bio Green Med Solution's Other Working Capital Changes is $1.5 million, which was down 5096.55% from -$886000.0 recorded in Q2 2025.
- In the past 5 years, Bio Green Med Solution's Other Working Capital Changes ranged from a high of $4.1 million in Q1 2022 and a low of -$4.5 million during Q2 2023
- For the 5-year period, Bio Green Med Solution's Other Working Capital Changes averaged around -$48157.9, with its median value being -$75000.0 (2023).
- In the last 5 years, Bio Green Med Solution's Other Working Capital Changes tumbled by 230601.5% in 2022 and then surged by 431200.0% in 2024.
- Quarter analysis of 5 years shows Bio Green Med Solution's Other Working Capital Changes stood at $1.8 million in 2021, then tumbled by 46.96% to $968000.0 in 2022, then plummeted by 239.26% to -$1.3 million in 2023, then plummeted by 229.01% to -$4.4 million in 2024, then soared by 134.93% to $1.5 million in 2025.
- Its Other Working Capital Changes was $1.5 million in Q3 2025, compared to -$886000.0 in Q2 2025 and -$658000.0 in Q1 2025.