Bio Essence BIOE
OTC BIOE
$0.18 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT

Bio Essence (BIOE) Other Working Capital Changes (2021 - 2026)

Updated

Bio Essence (BIOE) posted Other Working Capital Changes of $237,500 for Q1 2026, up 186.0% from $83,056 a year earlier.

Analysis

Bio Essence (BIOE) Other Working Capital Changes (2021 - 2026) Analysis & Trends

For the trailing twelve months through Mar 31, 2026, Other Working Capital Changes at Bio Essence was -$39,100; for FY2025, it was -$193,544.

  • In prior years, Bio Essence's Other Working Capital Changes was $197,294 in FY2024, -$188,401 in FY2023, -$235,837 in FY2022 and $29,611 in FY2021.
  • The Q1 2026 figure stands as the highest quarterly Other Working Capital Changes in data going back to Q1 2021.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$5,748 (Q4 2025), -$208,900 (Q3 2025) and -$61,952 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn
10 Bio Essence 9.69 Mn 9.62 Mn 470,261.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 237,500.00
Dec 31, 2025 -5,748.00
Sep 30, 2025 -208,900.00
Jun 30, 2025 -61,952.00
Mar 31, 2025 83,056.00
Sep 30, 2024 -1.00
Mar 31, 2024 197,295.00
Dec 31, 2023 -238,401.00
Sep 30, 2023 55,905.00
Jun 30, 2023 -5,715.00
Mar 31, 2023 -190.00
Dec 31, 2022 -55,286.00
Sep 30, 2022 -209,515.00
Jun 30, 2022 23,428.00
Mar 31, 2022 5,536.00
Dec 31, 2021 -5,114.00
Sep 30, 2021 22,476.00
Jun 30, 2021 11,031.00
Mar 31, 2021 1,218.00
API Access

Bio Essence 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=BIOE&period=max&api_key=YOUR_API_KEY