Harvard Bioscience (HBIO) Other Working Capital Changes (2018 - 2026)
Harvard Bioscience's (HBIO) quarterly Other Working Capital Changes came in at -$29000.0 in Q3 2020, up 76.03% year-over-year from -$16474.2 in Q4 2019, and down 106.14% quarter-over-quarter from $472000.0 in Q2 2020.
Analysis
Harvard Bioscience (HBIO) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Harvard Bioscience (HBIO) has reported Other Working Capital Changes for 11 consecutive years, with -$29000.0 the latest figure, recorded in Q3 2020.
- On a quarterly basis, Other Working Capital Changes rose 76.03% year-over-year to -$29000.0 in Q3 2020; TTM through Sep 2020 was $41000.0, a 104.54% increase from a year earlier, with the FY2019 full-year figure at -$305000.0, up 89.34% from the prior year.
- Other Working Capital Changes was -$29000.0 for Q3 2020 at Harvard Bioscience, down from $472000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.4 million in Q3 2022 and troughed at -$2.3 million in Q4 2023.
- A 5-year average of -$338833.3 and a median of -$271000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 2881.25% in 2018, down 7275.0% in 2018.
- Over 5 years, Other Working Capital Changes stood at -$216000.0 in 2016, then soared by 98.15% to -$4000.0 in 2017, then sank by 7275.0% to -$295000.0 in 2018, then soared by 202.71% to $303000.0 in 2019, then plunged by 109.57% to -$29000.0 in 2020.
- The last three Other Working Capital Changes figures came in at -$29000.0 (Q3 2020), $472000.0 (Q2 2020), and -$705000.0 (Q1 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 224.20 Bn | 220.14 Bn | 8.34 Bn |
| 2 | Danaher | 142.51 Bn | 138.16 Bn | 3.61 Bn |
| 3 | Agilent Technologies | 40.40 Bn | 38.64 Bn | 1.04 Bn |
| 4 | Illumina | 30.73 Bn | 29.57 Bn | 770.00 Mn |
| 5 | Revvity | 13.63 Bn | 12.61 Bn | 416.87 Mn |
| 6 | Bio-Techne | 11.27 Bn | 11.01 Bn | 211.39 Mn |
| 7 | Bio-Rad Laboratories | 10.01 Bn | 8.39 Bn | 345.80 Mn |
| 8 | Repligen | 9.21 Bn | 8.20 Bn | 110.04 Mn |
| 9 | 10x Genomics | 8.67 Bn | 8.12 Bn | 112.50 Mn |
| 10 | Harvard Bioscience | 35.61 Mn | 29.11 Mn | 12.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -781,000.00 |
| Jun 30, 2026 | -781,000.00 |
| Mar 31, 2026 | 392,000.00 |
| Mar 31, 2026 | 392,000.00 |
| Dec 31, 2025 | -882,000.00 |
| Dec 31, 2025 | -882,000.00 |
| Sep 30, 2025 | -234,000.00 |
| Sep 30, 2025 | -234,000.00 |
| 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 | -769,000.00 |
| Dec 31, 2024 | -769,000.00 |
| Sep 30, 2024 | -1.69 Mn |
| Sep 30, 2024 | -1.69 Mn |
| Jun 30, 2024 | 515,000.00 |
| Jun 30, 2024 | 515,000.00 |
| Mar 31, 2024 | 298,000.00 |
| Mar 31, 2024 | 298,000.00 |