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

Cytek Biosciences (CTKB) reported Other Working Capital Changes of -$3.9 million for Q1 2026, down 272.27% on a YoY basis from $2.2 million in Q1 2025, and down 321.95% quarter-over-quarter from $1.7 million in Q4 2025.

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

Cytek Biosciences has reported Other Working Capital Changes for 7 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $8.6 million in Q3 2023, with the low at -$3.9 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged $1.3 million across 5 years, with a median of $1.7 million in 2025.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 6069.39% — and 2026, when it tumbled 272.27%.
  • Cytek Biosciences' Other Working Capital Changes stood at $2.9 million in 2022, then dropped by 21.13% to $2.3 million in 2023, then soared by 162.59% to $6.0 million in 2024, then sank by 71.24% to $1.7 million in 2025, then sank 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 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 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