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
DateValue
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