Biolife Solutions (BLFS) Other Working Capital Changes (2010 - 2023)
Biolife Solutions (BLFS) reported Other Working Capital Changes of $53000.0 for Q3 2023, down 48.04% year-over-year from $102000.0 in Q3 2022, and up 1866.67% on a QoQ basis from -$3000.0 in Q2 2023.
Biolife Solutions (BLFS) has 14 years of Other Working Capital Changes data on file, last reported at $53000.0 in Q3 2023.
- Quarterly Other Working Capital Changes fell 48.04% year-over-year to $53000.0 in Q3 2023, while the trailing twelve-month figure through Jun 2024 was $53000.0 (up 160.92% YoY) and the FY2022 annual result came in at $6592.0, down 81.54% from the prior year.
- Other Working Capital Changes advanced to $53000.0 in Q3 2023 per BLFS's latest filing, from -$3000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $217000.0 in Q2 2022 and bottomed at -$553000.0 in Q2 2019.
- The 5-year median for Other Working Capital Changes is $7000.0 (2019), against an average of -$19398.0.
- Peak annual rise in Other Working Capital Changes reached 507.6% in 2022, while the deepest fall reached 1800.0% in 2022.
- Tracing BLFS's Other Working Capital Changes over 5 years: stood at $13000.0 in 2019, then jumped by 1292.31% to $181000.0 in 2020, then tumbled by 183.43% to -$151000.0 in 2021, then advanced by 9.93% to -$136000.0 in 2022, then jumped by 138.97% to $53000.0 in 2023.
- Per Business Quant, the three latest BLFS Other Working Capital Changes figures stand at $53000.0 (Q3 2023), -$3000.0 (Q2 2023), and -$50000.0 (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Biolife Solutions | 1.20 Bn | 1.12 Bn | 17.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 53,000.00 |
| Sep 30, 2023 | 53,000.00 |
| Jun 30, 2023 | -3,000.00 |
| Jun 30, 2023 | -3,000.00 |
| Mar 31, 2023 | -50,000.00 |
| Mar 31, 2023 | -50,000.00 |
| Dec 31, 2022 | -136,000.00 |
| Dec 31, 2022 | -136,000.00 |
| Sep 30, 2022 | 102,000.00 |
| Sep 30, 2022 | 102,000.00 |
| Jun 30, 2022 | 217,000.00 |
| Jun 30, 2022 | 217,000.00 |
| Mar 31, 2022 | -17,000.00 |
| Mar 31, 2022 | -17,000.00 |
| Dec 31, 2021 | -151,000.00 |
| Dec 31, 2021 | -151,000.00 |
| Sep 30, 2021 | 35,714.00 |
| Sep 30, 2021 | 35,714.00 |
| Jun 30, 2021 | 35,714.00 |
| Jun 30, 2021 | 35,714.00 |
| Mar 31, 2021 | 1,000.00 |
| Mar 31, 2021 | 1,000.00 |
| Dec 31, 2020 | 181,000.00 |
| Dec 31, 2020 | 181,000.00 |
| Sep 30, 2019 | 13,000.00 |
| Sep 30, 2019 | 13,000.00 |
| Jun 30, 2019 | -553,000.00 |
| Jun 30, 2019 | -553,000.00 |
| Dec 31, 2018 | -65,000.00 |
| Dec 31, 2018 | -65,000.00 |
| Sep 30, 2018 | -54,000.00 |
| Sep 30, 2018 | -54,000.00 |
| Jun 30, 2018 | 115,000.00 |
| Jun 30, 2018 | 115,000.00 |
| Dec 31, 2017 | 79,521.00 |
| Dec 31, 2017 | 79,521.00 |
| Sep 30, 2017 | -34,426.00 |
| Sep 30, 2017 | -34,426.00 |
| Jun 30, 2017 | -2,124.00 |
| Jun 30, 2017 | -2,124.00 |
| Mar 31, 2017 | 138,029.00 |
| Mar 31, 2017 | 138,029.00 |
| Dec 31, 2016 | -102,947.00 |
| Dec 31, 2016 | -102,947.00 |
| Sep 30, 2016 | -20,459.00 |
| Sep 30, 2016 | -20,459.00 |
| Jun 30, 2016 | 67,475.00 |
| Jun 30, 2016 | 67,475.00 |
| Mar 31, 2016 | -17,324.00 |
| Mar 31, 2016 | -17,324.00 |
| Dec 31, 2015 | -101,597.00 |
| Dec 31, 2015 | -101,597.00 |
| Sep 30, 2015 | 134,167.00 |
| Sep 30, 2015 | 134,167.00 |
| Jun 30, 2015 | 24,394.00 |
| Jun 30, 2015 | 24,394.00 |
| Mar 31, 2015 | -72,156.00 |
| Mar 31, 2015 | -72,156.00 |
| Sep 30, 2014 | -6,993.00 |
| Sep 30, 2014 | -6,993.00 |
| Jun 30, 2014 | 79,316.00 |
| Jun 30, 2014 | 79,316.00 |
| Mar 31, 2014 | -88,961.00 |
| Mar 31, 2014 | -88,961.00 |
| Dec 31, 2013 | -74,513.00 |
| Dec 31, 2013 | -74,513.00 |
| Sep 30, 2013 | -25,215.00 |
| Sep 30, 2013 | -25,215.00 |
| Jun 30, 2013 | 99,728.00 |
| Jun 30, 2013 | 99,728.00 |
| Mar 31, 2013 | -109,167.00 |
| Mar 31, 2013 | -109,167.00 |
| Dec 31, 2012 | -5,000.00 |
| Dec 31, 2012 | -5,000.00 |
| Sep 30, 2012 | -28,787.00 |
| Sep 30, 2012 | -28,787.00 |
| Jun 30, 2012 | 18,787.00 |
| Jun 30, 2012 | 18,787.00 |
| Mar 31, 2012 | -5,000.00 |
| Mar 31, 2012 | -5,000.00 |
| Dec 31, 2011 | -13,067.00 |
| Dec 31, 2011 | -13,067.00 |
| Sep 30, 2011 | -10,847.00 |
| Sep 30, 2011 | -10,847.00 |
| Jun 30, 2011 | 11,252.00 |
| Jun 30, 2011 | 11,252.00 |
| Mar 31, 2011 | -15,405.00 |
| Mar 31, 2011 | -15,405.00 |
| Dec 31, 2010 | -5,000.00 |
| Dec 31, 2010 | -5,000.00 |
| Sep 30, 2010 | -5,000.00 |
| Sep 30, 2010 | -5,000.00 |