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| Date | Value |
|---|---|
| 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 |