Harvard Bioscience (HBIO) Other Working Capital Changes (2010 - 2026)

Harvard Bioscience (HBIO) reported Other Working Capital Changes of $392000.0 for Q1 2026, up 504.12% year-over-year from $64887.4 in Q1 2025, and up 135.64% quarter-over-quarter from -$1.1 million in Q4 2025.

Harvard Bioscience (HBIO) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Harvard Bioscience (HBIO) has 17 years of Other Working Capital Changes data on file, last reported at $392000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $392000.0, up 504.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 51.99% YoY), and the FY2025 annual result was -$1.5 million, down 116.67% from the prior year.
  • Other Working Capital Changes grew to $392000.0 in Q1 2026 per HBIO's latest filing, from -$1.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.4 million in Q3 2022 and troughed at -$1.7 million in Q3 2024.
  • A 5-year average of -$68647.1 and a median of $137000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 581.02% in 2024 and fell as far as 987.37% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.3 million in 2022, then surged by 139.14% to $503000.0 in 2023, then slumped by 66.0% to $171000.0 in 2024, then plunged by 743.27% to -$1.1 million in 2025, then jumped by 135.64% to $392000.0 in 2026.
  • Business Quant data shows HBIO's Other Working Capital Changes at $392000.0 in Q1 2026, -$1.1 million in Q4 2025, and -$16000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn
10 Harvard Bioscience 26.17 Mn 19.07 Mn 12.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 392,000.00
Mar 31, 2026 392,000.00
Dec 31, 2025 -1.10 Mn
Dec 31, 2025 -1.10 Mn
Sep 30, 2025 -16,000.00
Sep 30, 2025 -16,000.00
Jun 30, 2025 -308,000.00
Jun 30, 2025 -308,000.00
Mar 31, 2025 -97,000.00
Mar 31, 2025 -97,000.00
Dec 31, 2024 171,000.00
Dec 31, 2024 171,000.00
Sep 30, 2024 -1.69 Mn
Sep 30, 2024 -1.69 Mn
Jun 30, 2024 933,000.00
Jun 30, 2024 933,000.00
Mar 31, 2024 -120,000.00
Mar 31, 2024 -120,000.00
Dec 31, 2023 503,000.00
Dec 31, 2023 503,000.00