Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Harvard Bioscience (HBIO) Other Working Capital Changes (2016 - 2025)

Harvard Bioscience (HBIO) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 33.66% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, up 7.37% year-over-year, with the annual reading at -$1.5 million for FY2025, 7.37% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.1 million at Harvard Bioscience, down from -$16000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $741000.0 in Q1 2023, with the low at -$1.6 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$239150.0, with a median of -$88500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 1471.43% in 2022, then plummeted 334.94% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $647000.0 in 2021, then tumbled by 298.61% to -$1.3 million in 2022, then fell by 24.59% to -$1.6 million in 2023, then surged by 48.59% to -$823000.0 in 2024, then plummeted by 33.66% to -$1.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.1 million, -$16000.0, and -$376000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.