Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Income Statement
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Ratios

Bio-Techne (TECH) Non-cash Items (2016 - 2025)

Bio-Techne has reported Non-cash Items over the past 13 years, most recently at $7.1 million for Q2 2025.

  • For Q2 2025, Non-cash Items fell 13.1% year-over-year to $7.1 million; the TTM value through Jun 2025 reached $7.1 million, down 13.1%, while the annual FY2025 figure was $7.1 million, 13.1% down from the prior year.
  • Non-cash Items for Q2 2025 was $7.1 million at Bio-Techne, down from $8.2 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $8.6 million in Q2 2023 and troughed at $7.1 million in Q2 2021.
  • A 5-year average of $7.8 million and a median of $7.8 million in 2022 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: soared 351.21% in 2021 and later decreased 13.1% in 2025.
  • Year by year, Non-cash Items stood at $7.1 million in 2021, then rose by 10.49% to $7.8 million in 2022, then grew by 10.82% to $8.6 million in 2023, then decreased by 5.01% to $8.2 million in 2024, then decreased by 13.1% to $7.1 million in 2025.
  • Business Quant data shows Non-cash Items for TECH at $7.1 million in Q2 2025, $8.2 million in Q2 2024, and $8.6 million in Q2 2023.