KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Opko Health (OPK) Other Working Capital Changes (2016 - 2025)

Opko Health's Other Working Capital Changes history spans 16 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 122.59% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$23000.0, down 100.4%, while the annual FY2025 figure was $8.7 million, 51.3% up from the prior year.
  • Other Working Capital Changes reached -$1.3 million in Q4 2025 per OPK's latest filing, down from -$1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $58.9 million in Q1 2023 to a low of -$60.2 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $1.2 million, with a median of $759500.0 recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 2355.05% in 2023 against a maximum downside of 2419.11% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$463000.0 in 2021, then decreased by 21.17% to -$561000.0 in 2022, then skyrocketed by 1973.08% to $10.5 million in 2023, then crashed by 44.99% to $5.8 million in 2024, then tumbled by 122.59% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for OPK's Other Working Capital Changes are -$1.3 million (Q4 2025), -$1.0 million (Q3 2025), and $1.4 million (Q2 2025).