Bioharvest Sciences (BHST) Other Working Capital Changes (2023 - 2025)

Bioharvest Sciences' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $53000.0 for Q4 2025.

• In Q4 2025, Other Working Capital Changes changed N/A year-over-year to $53000.0; the TTM figure through Dec 2025 stood at -$415000.0 (changed N/A YoY), while the FY2025 annual figure was -$415000.0, down 320.74% from the prior year.
• Other Working Capital Changes was $53000.0 for Q4 2025 at Bioharvest Sciences, up from -$553000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $224000.0 in Q1 2025 to a low of -$1.4 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$297166.7 across 3 years, with a median of -$43000.0 in 2025.
• Biggest YoY gain for Other Working Capital Changes was 267.21% in 2025; the steepest drop was 267.21% in 2025.
• A 3-year view of Other Working Capital Changes shows it stood at -$1.4 million in 2023, then jumped by 104.27% to $61000.0 in 2024, then decreased by 13.11% to $53000.0 in 2025.
• The last three Other Working Capital Changes figures came in at $53000.0 (Q4 2025), -$553000.0 (Q3 2025), and -$139000.0 (Q2 2025), per Business Quant data.