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

Bio Essence has reported Other Working Capital Changes over the past 5 years, most recently at -$131168.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$131168.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$66903.0 (down 42.04% YoY), and the annual figure for FY2025 was -$66903.0, down 42.04%.
  • Other Working Capital Changes for Q4 2025 was -$131168.0 at Bio Essence, down from $43161.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BIOE hit a ceiling of $91285.0 in Q3 2023 and a floor of -$238401.0 in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was $1218.0 (2021), compared with a mean of -$16143.5.
  • Peak annual rise in Other Working Capital Changes hit 6328.52% in 2023, while the deepest fall reached 1045.4% in 2023.
  • Bio Essence's Other Working Capital Changes stood at -$5114.0 in 2021, then surged by 593.1% to $25217.0 in 2022, then plummeted by 1045.4% to -$238401.0 in 2023, then surged by 80.24% to -$47100.0 in 2024, then plummeted by 178.49% to -$131168.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$131168.0 (Q4 2025), $43161.0 (Q3 2025), and -$61952.0 (Q2 2025) per Business Quant data.