Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Bruker (BRKRP) Other Working Capital Changes (2016 - 2025)

Bruker's Other Working Capital Changes history spans 16 years, with the latest figure at -$15.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 93.25% year-over-year to -$15.6 million; the TTM value through Dec 2025 reached $30.0 million, up 156.82%, while the annual FY2025 figure was $30.0 million, 156.82% up from the prior year.
  • Other Working Capital Changes reached -$15.6 million in Q4 2025 per BRKRP's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $3.9 million, with a median of $16.2 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1806.25% in 2021, then crashed 17200.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for BRKRP's Other Working Capital Changes are -$15.6 million (Q4 2025), -$100000.0 (Q3 2025), and $55.0 million (Q2 2025).