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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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BioScience Health Innovations (BHIC) Other Working Capital Changes (2019 - 2025)

BioScience Health Innovations (BHIC) has disclosed Other Working Capital Changes for 5 consecutive years, with -$70153.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 470.3% to -$70153.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16509.0 through Dec 2025, down 18.99% year-over-year, with the annual reading at $16509.0 for FY2025, 18.99% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$70153.0 at BioScience Health Innovations, up from -$137668.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $227727.0 in Q2 2025, with the low at -$137668.0 in Q3 2025.
  • Average Other Working Capital Changes over 4 years is $3353.5, with a median of -$1000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes soared 638.4% in 2024, then plummeted 2656.98% in 2025.
  • Over 4 years, Other Working Capital Changes stood at -$4279.0 in 2021, then soared by 76.63% to -$1000.0 in 2023, then soared by 1994.5% to $18945.0 in 2024, then plummeted by 470.3% to -$70153.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$70153.0, -$137668.0, and $227727.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.