Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Bio Essence (BIOE) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Bio Essence (BIOE) over the last 5 years, with Q3 2025 value amounting to $43161.0.

  • Bio Essence's Other Working Capital Changes rose 115285.92% to $43161.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $64265.0, marking a year-over-year increase of 12250.96%. This contributed to the annual value of -$47100.0 for FY2024, which is 7500.01% up from last year.
  • Bio Essence's Other Working Capital Changes amounted to $43161.0 in Q3 2025, which was up 115285.92% from -$61952.0 recorded in Q2 2025.
  • Bio Essence's 5-year Other Working Capital Changes high stood at $91285.0 for Q3 2023, and its period low was -$238401.0 during Q4 2023.
  • Its 5-year average for Other Working Capital Changes is -$20970.1, with a median of -$1113.5 in 2021.
  • The largest annual percentage gain for Bio Essence's Other Working Capital Changes in the last 5 years was 115285.92% (2025), contrasted with its biggest fall of 169831.64% (2025).
  • Bio Essence's Other Working Capital Changes (Quarter) stood at -$5114.0 in 2021, then plummeted by 981.07% to -$55286.0 in 2022, then tumbled by 331.21% to -$238401.0 in 2023, then soared by 101.45% to $3445.0 in 2024, then skyrocketed by 1152.86% to $43161.0 in 2025.
  • Its Other Working Capital Changes was $43161.0 in Q3 2025, compared to -$61952.0 in Q2 2025 and $83056.0 in Q1 2025.