Biote (BTMD) Other Working Capital Changes (2021 - 2026)

Biote (BTMD) posted quarterly Other Working Capital Changes of -$143000.0 for Q1 2026, up 73.76% year-over-year from -$82296.7 in Q1 2025, and down 111.42% on a QoQ basis from $1.3 million in Q4 2025.

Biote (BTMD) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Biote (BTMD) has reported Other Working Capital Changes for 6 consecutive years, with -$143000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 73.76% year-over-year to -$143000.0; the TTM figure through Mar 2026 stood at $2000.0 (up 100.16% YoY), while the FY2025 annual figure was -$400000.0, up 47.51% from the prior year.
  • Other Working Capital Changes came in at -$143000.0 for Q1 2026 at Biote, down from $1.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.3 million in Q2 2022, with the low at -$3.6 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $30117.6, with a median of -$95000.0 recorded in 2024.
  • Across the five-year window, Other Working Capital Changes sank 953.79% in 2023 and jumped 1417.89% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$3.6 million in 2022, then soared by 148.74% to $1.8 million in 2023, then tumbled by 105.39% to -$95000.0 in 2024, then surged by 1417.89% to $1.3 million in 2025, then slumped by 111.42% to -$143000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$143000.0, $1.3 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Biote 5,970.00 2.82 Mn 30.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -143,000.00
Mar 31, 2026 -143,000.00
Mar 31, 2026 -143,000.00
Dec 31, 2025 1.25 Mn
Dec 31, 2025 1.25 Mn
Dec 31, 2025 1.25 Mn
Sep 30, 2025 -1.59 Mn
Sep 30, 2025 -1.59 Mn
Sep 30, 2025 -1.59 Mn
Jun 30, 2025 485,000.00
Jun 30, 2025 485,000.00
Jun 30, 2025 485,000.00
Mar 31, 2025 -545,000.00
Mar 31, 2025 -545,000.00
Mar 31, 2025 -545,000.00
Dec 31, 2024 -95,000.00
Dec 31, 2024 -95,000.00
Dec 31, 2024 -95,000.00
Sep 30, 2024 -1.05 Mn
Sep 30, 2024 -1.05 Mn