Biomerica (BMRA) Other Working Capital Changes (2010 - 2026)
Biomerica (BMRA) posted Other Working Capital Changes of -$240000.0 for Q1 2026, down 900.0% sequentially from -$24000.0 in Q4 2025, and down 189.16% YoY from $269189.2 in Q1 2025.
Biomerica (BMRA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Biomerica has reported Other Working Capital Changes for 5 years, with the latest figure at -$240000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 189.16% year-over-year to -$240000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$350000.0 (down 11766.67% YoY) and the FY2025 annual result came in at -$327000.0, down 1408.0% from the prior year.
- Other Working Capital Changes declined to -$240000.0 in Q1 2026 per BMRA's latest filing, from -$24000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $198000.0 in Q1 2023 and troughed at -$843631.0 in Q1 2022.
- A 5-year average of -$50321.2 and a median of -$9000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes surged 106.7% in 2023, then slumped 189.16% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$233000.0 in 2022, then soared by 68.24% to -$74000.0 in 2023, then decreased by 9.46% to -$81000.0 in 2024, then jumped by 70.37% to -$24000.0 in 2025, then plunged by 900.0% to -$240000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$240000.0, -$24000.0, and -$1000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.26 Bn | 196.66 Bn | 7.27 Bn |
| 2 | Stryker | 126.94 Bn | 123.46 Bn | 4.50 Bn |
| 3 | Medtronic | 119.04 Bn | 109.82 Bn | 6.41 Bn |
| 4 | Boston Scientific | 74.19 Bn | 73.65 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.63 Bn | 47.38 Bn | 1.35 Bn |
| 6 | Dexcom | 35.00 Bn | 33.06 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.80 Bn | 31.69 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.21 Bn | 22.89 Bn | 4.55 Bn |
| 9 | Steris | 23.18 Bn | 22.70 Bn | 684.20 Mn |
| 10 | Biomerica | 4.85 Mn | 3.51 Mn | -44,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 62,000.00 |
| Feb 28, 2026 | 62,000.00 |
| Feb 28, 2026 | 62,000.00 |
| Nov 30, 2025 | 9,000.00 |
| Nov 30, 2025 | 9,000.00 |
| Nov 30, 2025 | 9,000.00 |
| Aug 31, 2025 | -87,000.00 |
| Aug 31, 2025 | -87,000.00 |
| Aug 31, 2025 | -87,000.00 |
| May 31, 2025 | 32,000.00 |
| May 31, 2025 | 32,000.00 |
| May 31, 2025 | 32,000.00 |
| Feb 28, 2025 | -9,000.00 |
| Feb 28, 2025 | -9,000.00 |
| Feb 28, 2025 | -9,000.00 |
| Nov 30, 2024 | 100,000.00 |
| Nov 30, 2024 | 100,000.00 |
| Nov 30, 2024 | 100,000.00 |
| Aug 31, 2024 | -106,000.00 |
| Aug 31, 2024 | -106,000.00 |