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

Bio Essence (BIOE) has 5 years of Other Working Capital Changes data on record, last reported at $43161.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes changed N/A year-over-year to $43161.0; the TTM value through Sep 2025 reached $135723.0, up 158.3%, while the annual FY2024 figure was $24358.0, 53.64% down from the prior year.
  • Other Working Capital Changes reached $43161.0 in Q3 2025 per BIOE's latest filing, up from -$61952.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $99645.0 in Q4 2023 and bottomed at -$208974.0 in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$3826.9, with a median of $1218.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 354.52% in 2022, then crashed 24689.47% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5114.0 in 2021, then tumbled by 3986.31% to -$208974.0 in 2022, then soared by 147.68% to $99645.0 in 2023, then dropped by 28.29% to $71458.0 in 2024, then plummeted by 39.6% to $43161.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $43161.0 in Q3 2025, -$61952.0 in Q2 2025, and $83056.0 in Q1 2025.