Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Biomerica (BMRA) Other Working Capital Changes (2016 - 2026)

Biomerica's Other Working Capital Changes history spans 17 years, with the latest figure at -$249000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 538.46% to -$249000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was -$218000.0, a 103.74% decrease, with the full-year FY2025 number at $17000.0, up 105.72% from a year prior.
  • Other Working Capital Changes hit -$249000.0 in Q1 2026 for Biomerica, down from $70000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BMRA hit a ceiling of $168171.0 in Q2 2022 and a floor of -$2.3 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$156615.6 across 5 years, with a median of -$39000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: surged 4013.53% in 2022 and later tumbled 7600.0% in 2024.
  • Tracing BMRA's Other Working Capital Changes over 5 years: stood at -$102000.0 in 2022, then grew by 7.84% to -$94000.0 in 2023, then soared by 222.34% to $115000.0 in 2024, then crashed by 39.13% to $70000.0 in 2025, then crashed by 455.71% to -$249000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for BMRA at -$249000.0 in Q1 2026, $70000.0 in Q4 2025, and -$86000.0 in Q3 2025.