Biote (BTMD) Other Working Capital Changes (2021 - 2026)
Biote's quarterly Other Working Capital Changes came in at -$143000.0 in Q1 2026, up 73.76% year-on-year from -$82296.7 in Q1 2025, and down 111.42% quarter-over-quarter from $1.3 million in Q4 2025.
Biote has reported Other Working Capital Changes for 6 years, with the latest figure at -$143000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 73.76% year-over-year to -$143000.0; the trailing twelve-month figure through Mar 2026 stood at $2000.0 (up 100.16% YoY), and the FY2025 full-year result was -$400000.0, up 47.51% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$143000.0, 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.
- Year-over-year, Other Working Capital Changes plunged 953.79% in 2023 and soared 1417.89% in 2025.
- Tracing BTMD's Other Working Capital Changes over 5 years: stood at -$3.6 million in 2022, then jumped by 148.74% to $1.8 million in 2023, then sank by 105.39% to -$95000.0 in 2024, then soared by 1417.89% to $1.3 million in 2025, then plunged by 111.42% to -$143000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$143000.0 (Q1 2026), $1.3 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Biote | 61.29 Mn | 64.11 Mn | 30.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -143,000.00 |
| Mar 31, 2026 | -143,000.00 |
| Dec 31, 2025 | 1.25 Mn |
| Dec 31, 2025 | 1.25 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 |
| Mar 31, 2025 | -545,000.00 |
| Mar 31, 2025 | -545,000.00 |
| Dec 31, 2024 | -95,000.00 |
| Dec 31, 2024 | -95,000.00 |
| Sep 30, 2024 | -1.05 Mn |
| Sep 30, 2024 | -1.05 Mn |
| Jun 30, 2024 | 452,000.00 |
| Jun 30, 2024 | 452,000.00 |
| Mar 31, 2024 | -73,000.00 |
| Mar 31, 2024 | -73,000.00 |
| Dec 31, 2023 | 1.76 Mn |
| Dec 31, 2023 | 1.76 Mn |
| Sep 30, 2023 | -819,000.00 |
| Sep 30, 2023 | -819,000.00 |
| Jun 30, 2023 | 1.73 Mn |
| Jun 30, 2023 | 1.73 Mn |
| Mar 31, 2023 | -1.24 Mn |
| Mar 31, 2023 | -1.24 Mn |
| Dec 31, 2022 | -3.62 Mn |
| Dec 31, 2022 | -3.62 Mn |
| Sep 30, 2022 | -1.41 Mn |
| Sep 30, 2022 | -1.41 Mn |
| Jun 30, 2022 | 5.26 Mn |
| Jun 30, 2022 | 5.26 Mn |
| Mar 31, 2022 | 145,000.00 |
| Mar 31, 2022 | 145,000.00 |
| Dec 31, 2021 | -1.53 Mn |
| Dec 31, 2021 | -1.53 Mn |
| Sep 30, 2021 | 1.23 Mn |
| Sep 30, 2021 | 1.23 Mn |
| Jun 30, 2021 | -507,651.00 |
| Jun 30, 2021 | -507,651.00 |
| Mar 31, 2021 | 577,651.00 |
| Mar 31, 2021 | 577,651.00 |