Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends 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 DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Biote (BTMD) Other Working Capital Changes (2021 - 2025)

Biote has reported Other Working Capital Changes over the past 5 years, most recently at $1.1 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $1.1 million for Q4 2025, up 262.91% from a year ago — trailing twelve months through Dec 2025 was -$523000.0 (up 81.85% YoY), and the annual figure for FY2025 was -$523000.0, up 81.85%.
  • Other Working Capital Changes for Q4 2025 was $1.1 million at Biote, up from -$1.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BTMD hit a ceiling of $5.3 million in Q2 2023 and a floor of -$5.7 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$30000.0 (2025), compared with a mean of $13900.0.
  • Biggest five-year swings in Other Working Capital Changes: soared 1237.93% in 2022 and later crashed 393.04% in 2023.
  • Biote's Other Working Capital Changes stood at $145000.0 in 2021, then soared by 1237.93% to $1.9 million in 2022, then tumbled by 393.04% to -$5.7 million in 2023, then soared by 87.81% to -$693000.0 in 2024, then soared by 262.91% to $1.1 million in 2025.
  • The last three reported values for Other Working Capital Changes were $1.1 million (Q4 2025), -$1.6 million (Q3 2025), and -$32000.0 (Q2 2025) per Business Quant data.