Biomerica (BMRA) Other Working Capital Changes (2010 - 2026)

Biomerica's (BMRA) quarterly Other Working Capital Changes came in at -$249000.0 in Q1 2026, down 538.46% year-on-year from $56789.5 in Q1 2025, and down 455.71% quarter-over-quarter from $70000.0 in Q4 2025.

Biomerica (BMRA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Biomerica has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$249000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$249000.0, down 538.46% year-over-year; the trailing twelve-month figure through Feb 2026 was -$218000.0 (down 103.74% YoY), and the FY2025 annual result was $17000.0, up 105.72% from the prior year.
  • Other Working Capital Changes came in at -$249000.0 for Q1 2026 at Biomerica, down from $70000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $168171.0 in Q2 2022 to a low of -$2.3 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$39000.0 (2025), against an average of -$156615.6.
  • Across the five-year window, Other Working Capital Changes soared 4013.53% in 2022 and plunged 7600.0% in 2024, its largest moves.
  • Biomerica's Other Working Capital Changes stood at -$102000.0 in 2022, then climbed by 7.84% to -$94000.0 in 2023, then surged by 222.34% to $115000.0 in 2024, then sank by 39.13% to $70000.0 in 2025, then slumped by 455.71% to -$249000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$249000.0 (Q1 2026), $70000.0 (Q4 2025), and -$86000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 Biomerica 5.57 Mn 4.23 Mn -44,000.00

Historic Data

Download Data
DateValue
Feb 28, 2026 -249,000.00
Feb 28, 2026 -249,000.00
Nov 30, 2025 70,000.00
Nov 30, 2025 70,000.00
Aug 31, 2025 -86,000.00
Aug 31, 2025 -86,000.00
May 31, 2025 47,000.00
May 31, 2025 47,000.00
Feb 28, 2025 -39,000.00
Feb 28, 2025 -39,000.00
Nov 30, 2024 115,000.00
Nov 30, 2024 115,000.00
Aug 31, 2024 -106,000.00
Aug 31, 2024 -106,000.00
May 31, 2024 -77,000.00
May 31, 2024 -77,000.00
Feb 29, 2024 -143,000.00
Feb 29, 2024 -143,000.00
Nov 30, 2023 -94,000.00
Nov 30, 2023 -94,000.00