Bioharvest Sciences BHST
NASDAQ BHST
$1.68 -0.12 (-6.66%)
As of: Oct 20, 2026 · 3:35 PM EDT

Bioharvest Sciences (BHST) Other Working Capital Changes (2023 - 2026)

Updated

Bioharvest Sciences (BHST) reported Other Working Capital Changes of -$60,000 for the quarter ended Jun 30, 2026, compared with -$139,000 a year earlier.

Analysis

Bioharvest Sciences (BHST) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Bioharvest Sciences' Other Working Capital Changes came in at -$577,000; for the year ended Dec 31, 2025, it was -$415,000.

  • By year, Other Working Capital Changes came in at $188,000 in the year ended Dec 31, 2024 (-21.7%) and $240,000 in the year ended Dec 31, 2023.
  • Five-year quarterly Other Working Capital Changes spans a low of -$553,000 in the quarter ended Sep 30, 2025 and a high of $628,000 in the quarter ended Dec 31, 2024.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$17,000 (quarter ended Mar 31, 2026), $53,000 (quarter ended Dec 31, 2025) and -$553,000 (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,146.94 Bn 1,115.53 Bn 19.71 Bn
2 Johnson & Johnson 624.96 Bn 543.49 Bn 17.26 Bn
3 AbbVie 510.15 Bn 483.27 Bn 12.70 Bn
4 Merck 366.13 Bn 320.51 Bn 12.21 Bn
5 Novartis Ag 297.75 Bn 261.74 Bn 11.24 Bn
6 Astrazeneca 261.93 Bn 235.62 Bn 12.86 Bn
7 Amgen 236.51 Bn 191.91 Bn 7.24 Bn
8 Gilead Sciences 194.27 Bn 168.47 Bn 6.22 Bn
9 Pfizer 171.74 Bn 118.39 Bn 10.94 Bn
10 Bioharvest Sciences 30.93 Mn -37.44 Mn 5.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 166,000.00
Mar 31, 2026 118,000.00
Dec 31, 2025 -554,000.00
Sep 30, 2025 -349,000.00
Jun 30, 2025 -35,000.00
Mar 31, 2025 283,000.00
Dec 31, 2024 -726,000.00
Sep 30, 2024 249,000.00
Jun 30, 2024 132,000.00
Mar 31, 2024 283,000.00
Dec 31, 2023 447,000.00
Sep 30, 2023 -43,000.00
API Access

Bioharvest Sciences Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BHST&period=max&api_key=YOUR_API_KEY