Blue Biofuels (BIOF) Other Working Capital Changes (2013 - 2025)
Blue Biofuels (BIOF) reported Other Working Capital Changes of -$21238.0 for Q4 2025, up 38.44% year-over-year from -$15340.9 in Q4 2024, and up 38.44% on a QoQ basis from -$34500.0 in Q4 2024.
Blue Biofuels (BIOF) has 12 years of Other Working Capital Changes data on file, last reported at -$21238.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 38.44% year-over-year to -$21238.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$21238.0 (down 551.27% YoY) and the FY2025 annual result came in at -$20938.0, down 542.07% from the prior year.
- Other Working Capital Changes advanced to -$21238.0 in Q4 2025 per BIOF's latest filing, from -$34500.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $37838.0 in Q1 2022 and bottomed at -$43662.0 in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$1429.5 (2021), against an average of -$2129.6.
- Peak annual rise in Other Working Capital Changes reached 250.6% in 2024, while the deepest fall reached 13000.0% in 2024.
- Tracing BIOF's Other Working Capital Changes over 5 years: stood at -$32964.0 in 2021, then sank by 32.45% to -$43662.0 in 2022, then surged by 94.37% to -$2459.0 in 2023, then tumbled by 1303.01% to -$34500.0 in 2024, then jumped by 38.44% to -$21238.0 in 2025.
- Per Business Quant, the three latest BIOF Other Working Capital Changes figures stand at -$21238.0 (Q4 2025), -$34500.0 (Q4 2024), and $34500.0 (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn |
| 10 | Blue Biofuels | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -21,238.00 |
| Dec 31, 2025 | -21,238.00 |
| Dec 31, 2024 | -34,500.00 |
| Dec 31, 2024 | -34,500.00 |
| Sep 30, 2024 | 34,500.00 |
| Sep 30, 2024 | 34,500.00 |
| Jun 30, 2024 | -262.00 |
| Jun 30, 2024 | -262.00 |
| Mar 31, 2024 | -2,999.00 |
| Mar 31, 2024 | -2,999.00 |
| Dec 31, 2023 | -2,459.00 |
| Dec 31, 2023 | -2,459.00 |
| Sep 30, 2023 | -22,908.00 |
| Sep 30, 2023 | -22,908.00 |
| Jun 30, 2023 | -2.00 |
| Jun 30, 2023 | -2.00 |
| Mar 31, 2023 | 18,000.00 |
| Mar 31, 2023 | 18,000.00 |
| Dec 31, 2022 | -43,662.00 |
| Dec 31, 2022 | -43,662.00 |
| Sep 30, 2022 | -25,167.00 |
| Sep 30, 2022 | -25,167.00 |
| Jun 30, 2022 | 29,058.00 |
| Jun 30, 2022 | 29,058.00 |
| Mar 31, 2022 | 37,838.00 |
| Mar 31, 2022 | 37,838.00 |
| Dec 31, 2021 | -32,964.00 |
| Dec 31, 2021 | -32,964.00 |
| Sep 30, 2021 | -400.00 |
| Sep 30, 2021 | -400.00 |
| Mar 31, 2021 | 33,091.00 |
| Mar 31, 2021 | 33,091.00 |
| Dec 31, 2020 | 23,944.00 |
| Dec 31, 2020 | 23,944.00 |
| Sep 30, 2020 | -17,367.00 |
| Sep 30, 2020 | -17,367.00 |
| Jun 30, 2020 | -19,000.00 |
| Jun 30, 2020 | -19,000.00 |
| Mar 31, 2020 | -44,618.00 |
| Mar 31, 2020 | -44,618.00 |
| Jun 30, 2018 | 53,288.00 |
| Jun 30, 2018 | 53,288.00 |
| Mar 31, 2018 | 6,712.00 |
| Mar 31, 2018 | 6,712.00 |
| Dec 31, 2017 | -9,427.00 |
| Dec 31, 2017 | -9,427.00 |
| Sep 30, 2017 | -8,359.00 |
| Sep 30, 2017 | -8,359.00 |
| Jun 30, 2017 | 6,217.00 |
| Jun 30, 2017 | 6,217.00 |
| Mar 31, 2017 | 14,855.00 |
| Mar 31, 2017 | 14,855.00 |
| Dec 31, 2016 | -13,073.00 |
| Dec 31, 2016 | -13,073.00 |
| Sep 30, 2016 | -1,879.00 |
| Sep 30, 2016 | -1,879.00 |
| Jun 30, 2016 | -4,307.00 |
| Jun 30, 2016 | -4,307.00 |
| Mar 31, 2016 | -8,092.00 |
| Mar 31, 2016 | -8,092.00 |
| Dec 31, 2015 | -16,271.00 |
| Dec 31, 2015 | -16,271.00 |
| Sep 30, 2015 | -13,408.00 |
| Sep 30, 2015 | -13,408.00 |
| Jun 30, 2015 | 72,986.00 |
| Jun 30, 2015 | 72,986.00 |
| Mar 31, 2015 | -99,136.00 |
| Mar 31, 2015 | -99,136.00 |
| Dec 31, 2014 | -2,368.00 |
| Dec 31, 2014 | -2,368.00 |
| Sep 30, 2014 | -242,378.00 |
| Sep 30, 2014 | -242,378.00 |
| Jun 30, 2014 | 365,578.00 |
| Jun 30, 2014 | 365,578.00 |
| Mar 31, 2014 | 60,326.00 |
| Mar 31, 2014 | 60,326.00 |
| Dec 31, 2013 | -26,158.00 |
| Dec 31, 2013 | -26,158.00 |