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

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

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

Biote's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$143000.0 for 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 was -$143000.0 for Q1 2026 at Biote, down from $1.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.3 million in Q2 2022 to a low of -$3.6 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $30117.6 across 5 years, with a median of -$95000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes plunged 953.79% in 2023, then jumped 1417.89% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.6 million in 2022, then soared by 148.74% to $1.8 million in 2023, then slumped by 105.39% to -$95000.0 in 2024, then surged by 1417.89% to $1.3 million in 2025, then sank 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 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Biote 67.42 Mn 70.24 Mn 30.95 Mn

Historic Data

Download Data
DateValue
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