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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Bio Key International (BKYI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Bio Key International (BKYI) over the last 17 years, with Q3 2025 value amounting to -$259128.0.

  • Bio Key International's Other Working Capital Changes fell 35313.38% to -$259128.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$225737.0, marking a year-over-year decrease of 14484.87%. This contributed to the annual value of $526240.0 for FY2024, which is 41253.86% up from last year.
  • As of Q3 2025, Bio Key International's Other Working Capital Changes stood at -$259128.0, which was down 35313.38% from -$71321.0 recorded in Q2 2025.
  • Over the past 5 years, Bio Key International's Other Working Capital Changes peaked at $1.4 million during Q1 2021, and registered a low of -$983355.0 during Q4 2021.
  • Its 5-year average for Other Working Capital Changes is -$14550.2, with a median of -$4318.0 in 2023.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 231453.2% in 2021, then crashed by 222069.72% in 2022.
  • Bio Key International's Other Working Capital Changes (Quarter) stood at -$983355.0 in 2021, then soared by 70.89% to -$286253.0 in 2022, then surged by 95.14% to -$13916.0 in 2023, then skyrocketed by 164.63% to $8994.0 in 2024, then tumbled by 2981.12% to -$259128.0 in 2025.
  • Its Other Working Capital Changes stands at -$259128.0 for Q3 2025, versus -$71321.0 for Q2 2025 and $95718.0 for Q1 2025.