Bioharvest Sciences (BHST) Other Working Capital Changes (2024 - 2025)

Bioharvest Sciences' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$424000.0 for Q3 2025.

• On a quarterly basis, Other Working Capital Changes fell 158.54% year-over-year to -$424000.0 in Q3 2025; TTM through Sep 2025 was -$1.1 million, a 112.75% decrease from a year earlier, with the FY2024 full-year figure at -$579000.0, down 59.07% from the prior year.
• Other Working Capital Changes retreated to -$424000.0 in Q3 2025 per BHST's latest filing, from -$256000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $224000.0 in Q1 2025 and bottomed at -$553000.0 in Q3 2025.
• The 3-year median for Other Working Capital Changes is -$164000.0 (2024), against an average of -$185000.0.
• Biggest YoY gain for Other Working Capital Changes was 71.32% in 2025; the steepest drop was 158.54% in 2025.
• Year by year, Other Working Capital Changes stood at -$90000.0 in 2023, then plunged by 85.56% to -$167000.0 in 2024, then sank by 153.89% to -$424000.0 in 2025.
• Per Business Quant, the three latest BHST Other Working Capital Changes figures stand at -$424000.0 (Q3 2025), -$256000.0 (Q2 2025), and -$221000.0 (Q1 2025).