Cash Flow Statement
Growth Metrics

Bio Key International (BKYI) Other Working Capital Changes (2010 - 2025)

Bio Key International recorded quarterly Other Working Capital Changes of $73108.0 in Q3 2025, up 192.64% quarter-over-quarter from $24982.0 in Q2 2025, and down 87.14% year-over-year from $568503.0 in Q3 2024.

Bio Key International's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $73108.0 for Q3 2025.

  • In Q3 2025, Other Working Capital Changes fell 87.14% year-over-year to $73108.0; the TTM figure through Sep 2025 stood at -$510231.0 (down 201.37% YoY), while the FY2024 annual figure was -$66712.0, up 60.38% from the prior year.
  • Other Working Capital Changes came in at $73108.0 for Q3 2025 at Bio Key International, up from $24982.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $830552.0 in Q3 2021 to a low of -$818726.0 in Q4 2021.
  • A 5-year average of -$20858.8 and a median of -$14033.0 in 2024 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1394.55% in 2024 and fell as far as 4096.31% in 2024.
  • Bio Key International's Other Working Capital Changes stood at -$818726.0 in 2021, then jumped by 65.04% to -$286253.0 in 2022, then soared by 95.14% to -$13916.0 in 2023, then plunged by 4096.31% to -$583958.0 in 2024, then jumped by 112.52% to $73108.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $73108.0, $24982.0, and -$24363.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 73,108.00
Sep 30, 2025 73,108.00
Jun 30, 2025 24,982.00
Jun 30, 2025 24,982.00
Mar 31, 2025 -24,363.00
Mar 31, 2025 -24,363.00
Dec 31, 2024 -583,958.00
Dec 31, 2024 -583,958.00
Sep 30, 2024 568,503.00
Sep 30, 2024 568,503.00
Jun 30, 2024 -37,224.00
Jun 30, 2024 -37,224.00
Mar 31, 2024 -14,033.00
Mar 31, 2024 -14,033.00
Dec 31, 2023 -13,916.00
Dec 31, 2023 -13,916.00
Sep 30, 2023 -43,915.00
Sep 30, 2023 -43,915.00
Jun 30, 2023 -289,300.00
Jun 30, 2023 -289,300.00
Mar 31, 2023 178,755.00
Mar 31, 2023 178,755.00
Dec 31, 2022 -286,253.00
Dec 31, 2022 -286,253.00
Sep 30, 2022 170,554.00
Sep 30, 2022 170,554.00
Jun 30, 2022 -174,193.00
Jun 30, 2022 -174,193.00
Mar 31, 2022 124,616.00
Mar 31, 2022 124,616.00
Dec 31, 2021 -818,726.00
Dec 31, 2021 -818,726.00
Sep 30, 2021 830,552.00
Sep 30, 2021 830,552.00
Jun 30, 2021 46,600.00
Jun 30, 2021 46,600.00
Mar 31, 2021 -128,107.00
Mar 31, 2021 -128,107.00
Dec 31, 2020 -333,013.00
Dec 31, 2020 -333,013.00
Sep 30, 2020 95,738.00
Sep 30, 2020 95,738.00
Jun 30, 2020 -67,776.00
Jun 30, 2020 -67,776.00
Mar 31, 2020 58,175.00
Mar 31, 2020 58,175.00
Dec 31, 2019 136,491.00
Dec 31, 2019 136,491.00
Sep 30, 2019 2,331.00
Sep 30, 2019 2,331.00
Jun 30, 2019 -112,850.00
Jun 30, 2019 -112,850.00
Mar 31, 2019 136,631.00
Mar 31, 2019 136,631.00
Dec 31, 2018 250,285.00
Dec 31, 2018 250,285.00
Sep 30, 2018 -256,169.00
Sep 30, 2018 -256,169.00
Jun 30, 2018 -10,180.00
Jun 30, 2018 -10,180.00
Mar 31, 2018 14,221.00
Mar 31, 2018 14,221.00
Dec 31, 2017 199,244.00
Dec 31, 2017 199,244.00
Sep 30, 2017 -307,884.00
Sep 30, 2017 -307,884.00
Jun 30, 2017 -29,727.00
Jun 30, 2017 -29,727.00
Mar 31, 2017 13,171.00
Mar 31, 2017 13,171.00
Dec 31, 2016 245,725.00
Dec 31, 2016 245,725.00
Sep 30, 2016 -77,892.00
Sep 30, 2016 -77,892.00
Jun 30, 2016 -61,883.00
Jun 30, 2016 -61,883.00
Mar 31, 2016 3,524.00
Mar 31, 2016 3,524.00
Dec 31, 2015 146,013.00
Dec 31, 2015 146,013.00
Sep 30, 2015 -371,359.00
Sep 30, 2015 -371,359.00
Jun 30, 2015 143,517.00
Jun 30, 2015 143,517.00
Mar 31, 2015 29,001.00
Mar 31, 2015 29,001.00
Dec 31, 2014 -1,870.00
Dec 31, 2014 -1,870.00
Sep 30, 2014 -97,766.00
Sep 30, 2014 -97,766.00
Jun 30, 2014 -19,009.00
Jun 30, 2014 -19,009.00
Mar 31, 2014 19,718.00
Mar 31, 2014 19,718.00
Dec 31, 2013 226,145.00
Dec 31, 2013 226,145.00
Sep 30, 2013 -73,694.00
Sep 30, 2013 -73,694.00
Jun 30, 2013 -167,026.00
Jun 30, 2013 -167,026.00
Mar 31, 2013 34,215.00
Mar 31, 2013 34,215.00
Dec 31, 2012 122,750.00
Dec 31, 2012 122,750.00
Sep 30, 2012 -170,481.00
Sep 30, 2012 -170,481.00
Jun 30, 2012 79,803.00
Jun 30, 2012 79,803.00
Mar 31, 2012 -65,905.00
Mar 31, 2012 -65,905.00
Dec 31, 2011 -51,249.00
Dec 31, 2011 -51,249.00
Sep 30, 2011 -290,398.00
Sep 30, 2011 -290,398.00
Jun 30, 2011 -120,041.00
Jun 30, 2011 -120,041.00
Mar 31, 2011 331,693.00
Mar 31, 2011 331,693.00
Dec 31, 2010 -197,757.00
Dec 31, 2010 -197,757.00
Sep 30, 2010 169,629.00
Sep 30, 2010 169,629.00