Biote (BTMD) Other Working Capital Changes (2021 - 2026)
Biote (BTMD) posted quarterly Other Working Capital Changes of -$143000.0 for Q1 2026, down 13.49% year-over-year from -$165302.8 in Q1 2025, and down 5.15% quarter-over-quarter from -$136000.0 in Q4 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 fell 13.49% year-over-year to -$143000.0; the TTM figure through Mar 2026 stood at -$540000.0 (up 33.74% YoY), while the FY2025 annual figure was -$523000.0, up 31.36% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$143000.0, down from -$136000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.3 million in Q2 2023, with the low at -$5.7 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$344000.0 (2026), against an average of -$182529.4.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 82.26% in 2023, then tumbled 781.82% in 2024.
- Biote's Other Working Capital Changes stood at -$34000.0 in 2022, then sank by 100.0% to -$68000.0 in 2023, then plunged by 39.71% to -$95000.0 in 2024, then sank by 43.16% to -$136000.0 in 2025, then declined by 5.15% to -$143000.0 in 2026.
- Business Quant data shows BTMD's Other Working Capital Changes at -$143000.0 in Q1 2026, -$136000.0 in Q4 2025, and -$132000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Biote | 61.98 Mn | 58.05 Mn | 28.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.97 Mn |
| Jun 30, 2026 | 1.97 Mn |
| Jun 30, 2026 | 1.97 Mn |
| Mar 31, 2026 | -344,000.00 |
| Mar 31, 2026 | -344,000.00 |
| Mar 31, 2026 | -344,000.00 |
| Dec 31, 2025 | -42,000.00 |
| Dec 31, 2025 | -42,000.00 |
| Dec 31, 2025 | -42,000.00 |
| Sep 30, 2025 | -4.04 Mn |
| Sep 30, 2025 | -4.04 Mn |
| Sep 30, 2025 | -4.04 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Mar 31, 2025 | -545,000.00 |
| Mar 31, 2025 | -545,000.00 |
| Mar 31, 2025 | -545,000.00 |
| Dec 31, 2024 | -693,000.00 |
| Dec 31, 2024 | -693,000.00 |