Bion Environmental Technologies (BNET) Other Working Capital Changes (2011 - 2026)
Bion Environmental Technologies' quarterly Other Working Capital Changes came in at $25000.0 in Q1 2026, down 77.27% year-on-year from $110000.0 in Q1 2025, and up 1097.89% quarter-over-quarter from $2087.0 in Q3 2025.
Bion Environmental Technologies has reported Other Working Capital Changes for 16 years, with the latest figure at $25000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 77.27% year-over-year to $25000.0; the trailing twelve-month figure through Mar 2026 stood at $25000.0 (down 77.27% YoY), and the FY2025 full-year result was $110000.0, up 120.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $25000.0, up from $2087.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $152279.0 in Q2 2022, with the low at -$104559.0 in Q2 2024.
- Average Other Working Capital Changes over 5 years is $13300.4, with a median of $11536.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes tumbled 2074.82% in 2022 and surged 8936.44% in 2024.
- Tracing BNET's Other Working Capital Changes over 5 years: stood at $16153.0 in 2022, then sank by 129.02% to -$4687.0 in 2023, then slumped by 962.88% to -$49817.0 in 2024, then soared by 104.19% to $2087.0 in 2025, then jumped by 1097.89% to $25000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $25000.0 (Q1 2026), $2087.0 (Q3 2025), and $11536.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn |
| 10 | Bion Environmental Technologies | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25,000.00 |
| Mar 31, 2026 | 25,000.00 |
| Sep 30, 2025 | 2,087.00 |
| Sep 30, 2025 | 2,087.00 |
| Jun 30, 2025 | 1,878.00 |
| Jun 30, 2025 | 1,878.00 |
| Mar 31, 2025 | 110,000.00 |
| Mar 31, 2025 | 110,000.00 |
| Dec 31, 2024 | -65,481.00 |
| Dec 31, 2024 | -65,481.00 |
| Sep 30, 2024 | 44,624.00 |
| Sep 30, 2024 | 44,624.00 |
| Jun 30, 2024 | -114,881.00 |
| Jun 30, 2024 | -114,881.00 |
| Mar 31, 2024 | 50,000.00 |
| Mar 31, 2024 | 50,000.00 |
| Dec 31, 2023 | -12,886.00 |
| Dec 31, 2023 | -12,886.00 |
| Sep 30, 2023 | -505.00 |
| Sep 30, 2023 | -505.00 |
| Jun 30, 2023 | -96,316.00 |
| Jun 30, 2023 | -96,316.00 |
| Mar 31, 2023 | 35,613.00 |
| Mar 31, 2023 | 35,613.00 |
| Dec 31, 2022 | -56,765.00 |
| Dec 31, 2022 | -56,765.00 |
| Sep 30, 2022 | -23,297.00 |
| Sep 30, 2022 | -23,297.00 |
| Jun 30, 2022 | 16,150.00 |
| Jun 30, 2022 | 16,150.00 |
| Mar 31, 2022 | 16,157.00 |
| Mar 31, 2022 | 16,157.00 |
| Dec 31, 2021 | -15,477.00 |
| Dec 31, 2021 | -15,477.00 |
| Sep 30, 2021 | -33,753.00 |
| Sep 30, 2021 | -33,753.00 |
| Mar 31, 2021 | -1,906.00 |
| Mar 31, 2021 | -1,906.00 |
| Dec 31, 2020 | -3,615.00 |
| Dec 31, 2020 | -3,615.00 |
| Sep 30, 2020 | 8,932.00 |
| Sep 30, 2020 | 8,932.00 |
| Jun 30, 2020 | 110,000.00 |
| Jun 30, 2020 | 110,000.00 |
| Mar 31, 2020 | 85,000.00 |
| Mar 31, 2020 | 85,000.00 |
| Dec 31, 2019 | -8,005.00 |
| Dec 31, 2019 | -8,005.00 |
| Sep 30, 2019 | 3,829.00 |
| Sep 30, 2019 | 3,829.00 |
| Jun 30, 2019 | 70,625.00 |
| Jun 30, 2019 | 70,625.00 |
| Mar 31, 2019 | 70,625.00 |
| Mar 31, 2019 | 70,625.00 |
| Dec 31, 2018 | -9,695.00 |
| Dec 31, 2018 | -9,695.00 |
| Sep 30, 2018 | 3,540.00 |
| Sep 30, 2018 | 3,540.00 |
| Jun 30, 2018 | 3,369.00 |
| Jun 30, 2018 | 3,369.00 |
| Mar 31, 2018 | 365,312.00 |
| Mar 31, 2018 | 365,312.00 |
| Dec 31, 2017 | -2,121.00 |
| Dec 31, 2017 | -2,121.00 |
| Sep 30, 2017 | -3,570.00 |
| Sep 30, 2017 | -3,570.00 |
| Jun 30, 2017 | -310.00 |
| Jun 30, 2017 | -310.00 |
| Mar 31, 2017 | 870,319.00 |
| Mar 31, 2017 | 870,319.00 |
| Dec 31, 2016 | 722,319.00 |
| Dec 31, 2016 | 722,319.00 |
| Sep 30, 2016 | 722,319.00 |
| Sep 30, 2016 | 722,319.00 |
| Jun 30, 2016 | -1,370.00 |
| Jun 30, 2016 | -1,370.00 |
| Mar 31, 2016 | 225,833.00 |
| Mar 31, 2016 | 225,833.00 |
| Dec 31, 2015 | -10,067.00 |
| Dec 31, 2015 | -10,067.00 |
| Sep 30, 2015 | 3,914.00 |
| Sep 30, 2015 | 3,914.00 |
| Jun 30, 2015 | 2,822.00 |
| Jun 30, 2015 | 2,822.00 |
| Mar 31, 2015 | 397,500.00 |
| Mar 31, 2015 | 397,500.00 |
| Dec 31, 2014 | 397,500.00 |
| Dec 31, 2014 | 397,500.00 |
| Sep 30, 2014 | 1,686.00 |
| Sep 30, 2014 | 1,686.00 |
| Jun 30, 2014 | -3,582.00 |
| Jun 30, 2014 | -3,582.00 |
| Mar 31, 2014 | 900,000.00 |
| Mar 31, 2014 | 900,000.00 |
| Dec 31, 2013 | -13,301.00 |
| Dec 31, 2013 | -13,301.00 |
| Sep 30, 2013 | -18,233.00 |
| Sep 30, 2013 | -18,233.00 |
| Jun 30, 2013 | 622.00 |
| Jun 30, 2013 | 622.00 |
| Sep 30, 2012 | -13,275.00 |
| Sep 30, 2012 | -13,275.00 |
| Jun 30, 2012 | 12,607.00 |
| Jun 30, 2012 | 12,607.00 |
| Mar 31, 2012 | 20,986.00 |
| Mar 31, 2012 | 20,986.00 |
| Dec 31, 2011 | -17,207.00 |
| Dec 31, 2011 | -17,207.00 |
| Sep 30, 2011 | -18,155.00 |
| Sep 30, 2011 | -18,155.00 |