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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Bioharvest Sciences (BHST) Other Working Capital Changes (2024 - 2025)

Historic Other Working Capital Changes for Bioharvest Sciences (BHST) over the last 2 years, with Q3 2025 value amounting to -$553000.0.

  • Bioharvest Sciences' Other Working Capital Changes changed N/A to -$553000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$407000.0, marking a year-over-year change of. This contributed to the annual value of $188000.0 for FY2024, which is 4689.27% down from last year.
  • Per Bioharvest Sciences' latest filing, its Other Working Capital Changes stood at -$553000.0 for Q3 2025.
  • Bioharvest Sciences' Other Working Capital Changes' 5-year high stood at $224000.0 during Q1 2025, with a 5-year trough of -$553000.0 in Q3 2025.