Growth Metrics

Cytek Biosciences (CTKB) Other Working Capital Changes (2020 - 2026)

Cytek Biosciences posted quarterly Other Working Capital Changes of -$3.9 million for Q1 2026, down 272.27% year-on-year from $2.2 million in Q1 2025, and down 321.95% on a QoQ basis from $1.7 million in Q4 2025.

Cytek Biosciences (CTKB) has 7 years of Other Working Capital Changes data on file, last reported at -$3.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 272.27% year-over-year to -$3.9 million; the trailing twelve-month figure through Mar 2026 stood at $783000.0 (up 451.12% YoY), and the FY2025 full-year result was $3.6 million, down 3.64% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$3.9 million, down from $1.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.6 million in Q3 2023 and bottomed at -$3.9 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is $1.7 million (2025), against an average of $1.3 million.
  • The widest annual swing landed in 2024, when Other Working Capital Changes surged 6069.39%; it then sank 272.27% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.9 million in 2022, then declined by 21.13% to $2.3 million in 2023, then jumped by 162.59% to $6.0 million in 2024, then plunged by 71.24% to $1.7 million in 2025, then plunged by 321.95% to -$3.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.9 million (Q1 2026), $1.7 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn
10 Cytek Biosciences - - 21.25 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -3.85 Mn
Mar 31, 2026 -3.85 Mn
Dec 31, 2025 1.74 Mn
Dec 31, 2025 1.74 Mn
Sep 30, 2025 4.06 Mn
Sep 30, 2025 4.06 Mn
Jun 30, 2025 -1.16 Mn
Jun 30, 2025 -1.16 Mn
Mar 31, 2025 -1.04 Mn
Mar 31, 2025 -1.04 Mn
Dec 31, 2024 6.04 Mn
Dec 31, 2024 6.04 Mn
Sep 30, 2024 -2.88 Mn
Sep 30, 2024 -2.88 Mn
Jun 30, 2024 -2.34 Mn
Jun 30, 2024 -2.34 Mn
Mar 31, 2024 2.93 Mn
Mar 31, 2024 2.93 Mn
Dec 31, 2023 2.30 Mn
Dec 31, 2023 2.30 Mn
Sep 30, 2023 8.63 Mn
Sep 30, 2023 8.63 Mn
Jun 30, 2023 -1.37 Mn
Jun 30, 2023 -1.37 Mn
Mar 31, 2023 -49,000.00
Mar 31, 2023 -49,000.00
Dec 31, 2022 2.92 Mn
Dec 31, 2022 2.92 Mn
Sep 30, 2022 -2.17 Mn
Sep 30, 2022 -2.17 Mn
Jun 30, 2022 4.31 Mn
Jun 30, 2022 4.31 Mn
Mar 31, 2022 4.35 Mn
Mar 31, 2022 4.35 Mn
Dec 31, 2021 3.38 Mn
Dec 31, 2021 3.38 Mn
Sep 30, 2021 2.71 Mn
Sep 30, 2021 2.71 Mn
Jun 30, 2021 3.45 Mn
Jun 30, 2021 3.45 Mn
Mar 31, 2021 477,000.00
Mar 31, 2021 477,000.00
Dec 31, 2020 7.08 Mn
Dec 31, 2020 7.08 Mn
Sep 30, 2020 -7.24 Mn
Sep 30, 2020 -7.24 Mn