Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange 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 IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Bruker (BRKR) Other Working Capital Changes (2016 - 2026)

Bruker filings provide 16 years of Other Working Capital Changes readings, the most recent being -$15.6 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 93.25% to -$15.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.0 million, a 156.82% increase, with the full-year FY2025 number at $30.0 million, up 156.82% from a year prior.
  • Other Working Capital Changes hit -$15.6 million in Q4 2025 for Bruker, down from -$100000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $78.9 million in Q3 2024 to a low of -$231.1 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $16.2 million (2021), compared with a mean of $3.9 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 1806.25% in 2021 and later plummeted 17200.0% in 2023.
  • Bruker's Other Working Capital Changes stood at -$31.3 million in 2021, then surged by 225.88% to $39.4 million in 2022, then tumbled by 45.18% to $21.6 million in 2023, then plummeted by 1169.91% to -$231.1 million in 2024, then soared by 93.25% to -$15.6 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$15.6 million (Q4 2025), -$100000.0 (Q3 2025), and $55.0 million (Q2 2025) per Business Quant data.