BioCorRx (BICX) Other Working Capital Changes (2011 - 2024)
BioCorRx (BICX) posted Other Working Capital Changes of -$10523.0 for Q1 2026, down 2.01% sequentially from -$10316.0 in Q4 2025, and down 8.31% YoY from -$11476.2 in Q1 2025.
BioCorRx (BICX) Other Working Capital Changes (2011 - 2024) Analysis & Trends
BioCorRx has reported Other Working Capital Changes for 6 years, with the latest figure at -$10523.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 8.31% year-over-year to -$10523.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$40864.0 (up 11.55% YoY) and the FY2025 annual result came in at -$40057.0, up 39.4% from the prior year.
- Other Working Capital Changes fell to -$10523.0 in Q1 2026 per BICX's latest filing, from -$10316.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at -$4045.0 in Q2 2024 and troughed at -$36975.0 in Q1 2021.
- A 5-year average of -$14013.9 and a median of -$8817.0 in 2021 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 163.68% in 2023, then soared 88.5% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$31425.0 in 2022, then plunged by 163.68% to -$82860.0 in 2023, then surged by 88.5% to -$9525.0 in 2024, then dropped by 8.3% to -$10316.0 in 2025, then slipped by 2.01% to -$10523.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$10523.0, -$10316.0, and -$10112.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | BioCorRx | 1.49 Mn | 1.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -4,045.00 |
| Jun 30, 2024 | -4,045.00 |
| Jun 30, 2024 | -4,045.00 |
| Dec 31, 2023 | -7,092.00 |
| Dec 31, 2023 | -7,092.00 |
| Dec 31, 2023 | -7,092.00 |
| Sep 30, 2023 | -8,817.00 |
| Sep 30, 2023 | -8,817.00 |
| Sep 30, 2023 | -8,817.00 |
| Jun 30, 2023 | -8,721.00 |
| Jun 30, 2023 | -8,721.00 |
| Jun 30, 2023 | -8,721.00 |
| Mar 31, 2023 | -8,626.00 |
| Mar 31, 2023 | -8,626.00 |
| Mar 31, 2023 | -8,626.00 |
| Dec 31, 2022 | -8,817.00 |
| Dec 31, 2022 | -8,817.00 |
| Dec 31, 2022 | -8,817.00 |
| Sep 30, 2022 | -8,817.00 |
| Sep 30, 2022 | -8,817.00 |