Bioregenx (BRGX) Other Working Capital Changes (2022 - 2026)

Bioregenx's (BRGX) quarterly Other Working Capital Changes came in at $914.0 in Q1 2026, up 111.8% year-on-year from $431.54 in Q1 2025, and up 104.81% quarter-over-quarter from -$18986.0 in Q4 2025.

Bioregenx (BRGX) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Bioregenx's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $914.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 111.8% year-over-year to $914.0 in Q1 2026; TTM through Mar 2026 was -$79414.0, a 154.31% decrease from a year earlier, with the FY2025 full-year figure at -$88073.0, down 7.61% from the prior year.
  • Other Working Capital Changes grew to $914.0 in Q1 2026 per BRGX's latest filing, from -$18986.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $123478.0 in Q2 2023 and bottomed at -$104778.0 in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$2667.0 (2022), against an average of -$2935.9.
  • Biggest YoY gain for Other Working Capital Changes was 4729.85% in 2023; the steepest drop was 3830.16% in 2023.
  • Year by year, Other Working Capital Changes stood at -$2667.0 in 2022, then plunged by 56.02% to -$4161.0 in 2023, then jumped by 112.42% to $517.0 in 2024, then slumped by 3772.34% to -$18986.0 in 2025, then soared by 104.81% to $914.0 in 2026.
  • Per Business Quant, the three latest BRGX Other Working Capital Changes figures stand at $914.0 (Q1 2026), -$18986.0 (Q4 2025), and $6446.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn
9 Privia Health 3.10 Bn 2.73 Bn -
10 Bioregenx 9.69 Mn 9.65 Mn 348,288.00

Historic Data

Download Data
DateValue
Mar 31, 2026 914.00
Mar 31, 2026 914.00
Mar 31, 2026 914.00
Dec 31, 2025 -18,986.00
Dec 31, 2025 -18,986.00
Dec 31, 2025 -18,986.00
Sep 30, 2025 6,446.00
Sep 30, 2025 6,446.00
Sep 30, 2025 6,446.00
Jun 30, 2025 -67,788.00
Jun 30, 2025 -67,788.00
Jun 30, 2025 -67,788.00
Mar 31, 2025 -7,745.00
Mar 31, 2025 -7,745.00
Mar 31, 2025 -7,745.00
Dec 31, 2024 517.00
Dec 31, 2024 517.00
Dec 31, 2024 517.00
Sep 30, 2024 53,703.00
Sep 30, 2024 53,703.00