BioScience Health Innovations (BHIC) Other Working Capital Changes (2019 - 2026)
BioScience Health Innovations (BHIC) reported Other Working Capital Changes of -$59841.0 for Q1 2026, down 1661.58% year-over-year from $3832.1 in Q1 2025, and up 14.7% quarter-over-quarter from -$70153.0 in Q4 2025.
BioScience Health Innovations (BHIC) Other Working Capital Changes (2019 - 2026) Analysis & Trends
BioScience Health Innovations (BHIC) has 5 years of Other Working Capital Changes data on file, last reported at -$59841.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$59841.0, down 1661.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$39935.0 (down 290.78% YoY), and the FY2025 annual result was $16509.0, down 18.99% from the prior year.
- Other Working Capital Changes grew to -$59841.0 in Q1 2026 per BHIC's latest filing, from -$70153.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $227727.0 in Q2 2025 and troughed at -$137668.0 in Q3 2025.
- A 3-year average of -$2869.0 and a median of -$3673.0 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 13.98% in 2025 and fell as far as 2656.98% in 2025.
- A 3-year view of Other Working Capital Changes shows it stood at $18945.0 in 2024, then tumbled by 470.3% to -$70153.0 in 2025, then gained by 14.7% to -$59841.0 in 2026.
- Business Quant data shows BHIC's Other Working Capital Changes at -$59841.0 in Q1 2026, -$70153.0 in Q4 2025, and -$137668.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 |
| 8 | Rest Ez | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59,841.00 |
| Mar 31, 2026 | -59,841.00 |
| Dec 31, 2025 | -70,153.00 |
| Dec 31, 2025 | -70,153.00 |
| Sep 30, 2025 | -137,668.00 |
| Sep 30, 2025 | -137,668.00 |
| Jun 30, 2025 | 227,727.00 |
| Jun 30, 2025 | 227,727.00 |
| Mar 31, 2025 | -3,397.00 |
| Mar 31, 2025 | -3,397.00 |
| Dec 31, 2024 | 18,945.00 |
| Dec 31, 2024 | 18,945.00 |
| Sep 30, 2024 | 5,384.00 |
| Sep 30, 2024 | 5,384.00 |
| Mar 31, 2024 | -3,949.00 |
| Mar 31, 2024 | -3,949.00 |
| Nov 30, 2021 | -4,279.00 |
| Nov 30, 2021 | -4,279.00 |
| Aug 31, 2021 | 4,279.00 |
| Aug 31, 2021 | 4,279.00 |