Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

BioCorRx (BICX) Other Working Capital Changes (2016 - 2025)

BioCorRx (BICX) has disclosed Other Working Capital Changes for 15 consecutive years, with -$10316.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 5.21% to -$10316.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$30915.0 through Dec 2025, up 82.62% year-over-year, with the annual reading at $52500.0 for FY2025, 57.37% down from the prior year.
  • Other Working Capital Changes hit -$10316.0 in Q4 2025 for BioCorRx, down from $5000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $151185.0 in Q4 2021 to a low of -$192587.0 in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$6684.6 across 5 years, with a median of -$8626.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 461.14% in 2023 and later surged 273.89% in 2024.
  • Year by year, Other Working Capital Changes stood at $151185.0 in 2021, then crashed by 64.73% to $53328.0 in 2022, then crashed by 461.14% to -$192587.0 in 2023, then surged by 94.35% to -$10883.0 in 2024, then increased by 5.21% to -$10316.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for BICX at -$10316.0 in Q4 2025, $5000.0 in Q3 2025, and $5000.0 in Q2 2025.