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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 activitiesShares IssuedShort-Term Debt issuances
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Bio Key International (BKYI) Other Working Capital Changes (2016 - 2025)

Bio Key International's Other Working Capital Changes history spans 16 years, with the latest figure at -$226948.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 42.72% year-over-year to -$226948.0; the TTM value through Sep 2025 reached $272814.0, up 198.16%, while the annual FY2024 figure was $526240.0, 412.54% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$226948.0 at Bio Key International, down from -$6049.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $507545.0 in Q4 2024 and bottomed at -$396183.0 in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$16514.0 (2021), against an average of $925.74.
  • The largest annual shift saw Other Working Capital Changes plummeted 889.64% in 2022 before it surged 562.82% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$16514.0 in 2021, then tumbled by 889.64% to -$163429.0 in 2022, then plummeted by 81.5% to -$296629.0 in 2023, then soared by 271.1% to $507545.0 in 2024, then tumbled by 144.71% to -$226948.0 in 2025.
  • Per Business Quant, the three most recent readings for BKYI's Other Working Capital Changes are -$226948.0 (Q3 2025), -$6049.0 (Q2 2025), and -$1734.0 (Q1 2025).