Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange 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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Bioregenx (BRGX) Other Working Capital Changes (2022 - 2025)

Bioregenx has reported Other Working Capital Changes over the past 4 years, most recently at -$18986.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 63.91% year-over-year to -$18986.0; the TTM value through Dec 2025 reached -$88073.0, up 34.75%, while the annual FY2025 figure was -$88073.0, 34.75% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$18986.0 at Bioregenx, down from $6446.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $131096.0 in Q3 2023 and troughed at -$139001.0 in Q2 2024.
  • A 4-year average of -$6497.2 and a median of -$2667.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 5017.33% in 2023 and later tumbled 2288.83% in 2025.
  • Year by year, Other Working Capital Changes stood at -$2667.0 in 2022, then tumbled by 2287.81% to -$63683.0 in 2023, then increased by 17.38% to -$52614.0 in 2024, then soared by 63.91% to -$18986.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for BRGX at -$18986.0 in Q4 2025, $6446.0 in Q3 2025, and -$11269.0 in Q2 2025.