KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Opko Health (OPK) Other Working Capital Changes (2016 - 2026)

Opko Health filings provide 17 years of Other Working Capital Changes readings, the most recent being -$7.0 million for Q1 2026.

On a quarterly basis, Other Working Capital Changes fell 154.81% to -$7.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.2 million, a 81.26% decrease, with the full-year FY2025 number at $8.7 million, up 51.3% from a year prior.
Other Working Capital Changes hit -$7.0 million in Q1 2026 for Opko Health, down from $5.3 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 -$58.9 million in Q2 2023.
Median Other Working Capital Changes over the past 5 years was $116000.0 (2024), compared with a mean of $685154.4.
The widest YoY moves for Other Working Capital Changes: up 1472650.0% in 2023, down 1005.32% in 2023.
Opko Health's Other Working Capital Changes stood at -$1.7 million in 2022, then skyrocketed by 709.51% to $10.5 million in 2023, then crashed by 44.99% to $5.8 million in 2024, then decreased by 7.93% to $5.3 million in 2025, then crashed by 230.95% to -$7.0 million in 2026.
The last three reported values for Other Working Capital Changes were -$7.0 million (Q1 2026), $5.3 million (Q4 2025), and -$2.2 million (Q3 2025) per Business Quant data.