Bio-Techne (TECH) Other Working Capital Changes (2018 - 2021)
Bio-Techne's (TECH) quarterly Other Working Capital Changes came in at -$42000.0 in Q1 2026, down 118.92% year-on-year from $222000.0 in Q1 2025, and up 87.57% quarter-over-quarter from -$338000.0 in Q4 2025.
Bio-Techne (TECH) Other Working Capital Changes (2018 - 2021) Analysis & Trends
Bio-Techne's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$42000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 118.92% year-over-year to -$42000.0 in Q1 2026; TTM through Mar 2026 was $769000.0, a 89.41% increase from a year earlier, with the FY2025 full-year figure at $675000.0, up 124.25% from the prior year.
- Other Working Capital Changes improved to -$42000.0 in Q1 2026 per TECH's latest filing, from -$338000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.0 million in Q3 2025 and bottomed at -$630000.0 in Q4 2024.
- The 4-year median for Other Working Capital Changes is $675000.0 (2020), against an average of $286777.8.
- Across the five-year window, Other Working Capital Changes soared 355.49% in 2020 and sank 384.74% in 2021, its largest moves.
- Year by year, Other Working Capital Changes stood at $144000.0 in 2022, then plunged by 48.61% to $74000.0 in 2023, then sank by 951.35% to -$630000.0 in 2024, then surged by 46.35% to -$338000.0 in 2025, then soared by 87.57% to -$42000.0 in 2026.
- Per Business Quant, the three latest TECH Other Working Capital Changes figures stand at -$42000.0 (Q1 2026), -$338000.0 (Q4 2025), and $1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Bio-Techne | 11.23 Bn | 11.02 Bn | 208.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | -1.92 Mn |
| Mar 31, 2021 | -1.92 Mn |
| Mar 31, 2021 | -1.92 Mn |
| Dec 31, 2020 | 3.14 Mn |
| Dec 31, 2020 | 3.14 Mn |
| Dec 31, 2020 | 3.14 Mn |
| Sep 30, 2020 | -1.63 Mn |
| Sep 30, 2020 | -1.63 Mn |
| Sep 30, 2020 | -1.63 Mn |
| Mar 31, 2020 | 675,000.00 |
| Mar 31, 2020 | 675,000.00 |
| Mar 31, 2020 | 675,000.00 |
| Dec 31, 2019 | -1.23 Mn |
| Dec 31, 2019 | -1.23 Mn |
| Dec 31, 2019 | -1.23 Mn |
| Sep 30, 2019 | 2.55 Mn |
| Sep 30, 2019 | 2.55 Mn |
| Sep 30, 2019 | 2.55 Mn |
| Mar 31, 2019 | -1.26 Mn |
| Mar 31, 2019 | -1.26 Mn |