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% on a QoQ basis from -$1.1 million in Q4 2025.
Harvard Bioscience (HBIO) has 17 years of Other Working Capital Changes data on file, last reported at $392000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 504.12% year-over-year to $392000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 51.99% YoY) and the FY2025 annual result came in at -$1.5 million, down 116.67% from the prior year.
- Other Working Capital Changes advanced to $392000.0 in Q1 2026 per HBIO's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.4 million in Q3 2022 and bottomed at -$1.7 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $137000.0 (2023), against an average of -$68647.1.
- Peak annual rise in Other Working Capital Changes reached 581.02% in 2024, while the deepest fall reached 987.37% in 2024.
- Tracing HBIO's Other Working Capital Changes over 5 years: stood at -$1.3 million in 2022, then soared by 139.14% to $503000.0 in 2023, then plunged by 66.0% to $171000.0 in 2024, then slumped by 743.27% to -$1.1 million in 2025, then surged by 135.64% to $392000.0 in 2026.
- Per Business Quant, the three latest HBIO Other Working Capital Changes figures stand at $392000.0 (Q1 2026), -$1.1 million (Q4 2025), and -$16000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Harvard Bioscience | 25.38 Mn | 18.29 Mn | 12.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 190,000.00 |
| Sep 30, 2023 | 190,000.00 |
| Jun 30, 2023 | 137,000.00 |
| Jun 30, 2023 | 137,000.00 |
| Mar 31, 2023 | 308,000.00 |
| Mar 31, 2023 | 308,000.00 |
| Dec 31, 2022 | -1.29 Mn |
| Dec 31, 2022 | -1.29 Mn |
| Sep 30, 2022 | 1.42 Mn |
| Sep 30, 2022 | 1.42 Mn |
| Jun 30, 2022 | -1.08 Mn |
| Jun 30, 2022 | -1.08 Mn |
| Mar 31, 2022 | 466,000.00 |
| Mar 31, 2022 | 466,000.00 |
| Dec 31, 2021 | -1.58 Mn |
| Dec 31, 2021 | -1.58 Mn |
| Sep 30, 2021 | 571,000.00 |
| Sep 30, 2021 | 571,000.00 |
| Jun 30, 2021 | 1.65 Mn |
| Jun 30, 2021 | 1.65 Mn |
| Mar 31, 2021 | -135,000.00 |
| Mar 31, 2021 | -135,000.00 |
| Dec 31, 2020 | -1.06 Mn |
| Dec 31, 2020 | -1.06 Mn |
| Sep 30, 2020 | 1.15 Mn |
| Sep 30, 2020 | 1.15 Mn |
| Jun 30, 2020 | 15,819.00 |
| Jun 30, 2020 | 15,819.00 |
| Mar 31, 2020 | -256,000.00 |
| Mar 31, 2020 | -256,000.00 |
| Dec 31, 2019 | 90,000.00 |
| Dec 31, 2019 | 90,000.00 |
| Sep 30, 2019 | -105,000.00 |
| Sep 30, 2019 | -105,000.00 |
| Jun 30, 2019 | 386,000.00 |
| Jun 30, 2019 | 386,000.00 |
| Mar 31, 2019 | -536,000.00 |
| Mar 31, 2019 | -536,000.00 |
| Dec 31, 2018 | 2.69 Mn |
| Dec 31, 2018 | 2.69 Mn |
| Sep 30, 2018 | -4.78 Mn |
| Sep 30, 2018 | -4.78 Mn |
| Jun 30, 2018 | 1.78 Mn |
| Jun 30, 2018 | 1.78 Mn |
| Mar 31, 2018 | 429,000.00 |
| Mar 31, 2018 | 429,000.00 |
| Dec 31, 2017 | -4,000.00 |
| Dec 31, 2017 | -4,000.00 |
| Sep 30, 2017 | 71,000.00 |
| Sep 30, 2017 | 71,000.00 |
| Jun 30, 2017 | -64,000.00 |
| Jun 30, 2017 | -64,000.00 |
| Mar 31, 2017 | 92,000.00 |
| Mar 31, 2017 | 92,000.00 |
| Dec 31, 2016 | -216,000.00 |
| Dec 31, 2016 | -216,000.00 |
| Sep 30, 2016 | -159,000.00 |
| Sep 30, 2016 | -159,000.00 |
| Jun 30, 2016 | 156,000.00 |
| Jun 30, 2016 | 156,000.00 |
| Mar 31, 2016 | 32,000.00 |
| Mar 31, 2016 | 32,000.00 |
| Dec 31, 2015 | -38,000.00 |
| Dec 31, 2015 | -38,000.00 |
| Sep 30, 2015 | -58,000.00 |
| Sep 30, 2015 | -58,000.00 |
| Jun 30, 2015 | -139,000.00 |
| Jun 30, 2015 | -139,000.00 |
| Mar 31, 2015 | 355,000.00 |
| Mar 31, 2015 | 355,000.00 |
| Dec 31, 2014 | 66,000.00 |
| Dec 31, 2014 | 66,000.00 |
| Sep 30, 2014 | -2,000.00 |
| Sep 30, 2014 | -2,000.00 |
| Jun 30, 2014 | -7,000.00 |
| Jun 30, 2014 | -7,000.00 |
| Mar 31, 2014 | -29,000.00 |
| Mar 31, 2014 | -29,000.00 |
| Dec 31, 2013 | 3,000.00 |
| Dec 31, 2013 | 3,000.00 |
| Sep 30, 2013 | -124,000.00 |
| Sep 30, 2013 | -124,000.00 |
| Jun 30, 2013 | 152,000.00 |
| Jun 30, 2013 | 152,000.00 |
| Mar 31, 2013 | 115,000.00 |
| Mar 31, 2013 | 115,000.00 |
| Dec 31, 2012 | -106,000.00 |
| Dec 31, 2012 | -106,000.00 |
| Sep 30, 2012 | 4,000.00 |
| Sep 30, 2012 | 4,000.00 |
| Jun 30, 2012 | -63,000.00 |
| Jun 30, 2012 | -63,000.00 |
| Mar 31, 2012 | 117,000.00 |
| Mar 31, 2012 | 117,000.00 |
| Dec 31, 2011 | 124,000.00 |
| Dec 31, 2011 | 124,000.00 |
| Sep 30, 2011 | -134,000.00 |
| Sep 30, 2011 | -134,000.00 |
| Jun 30, 2011 | -35,000.00 |
| Jun 30, 2011 | -35,000.00 |
| Mar 31, 2011 | 76,000.00 |
| Mar 31, 2011 | 76,000.00 |
| Dec 31, 2010 | 43,000.00 |
| Dec 31, 2010 | 43,000.00 |
| Sep 30, 2010 | -121,000.00 |
| Sep 30, 2010 | -121,000.00 |