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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Growth Metrics
Income Statement
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Ratios

Bio-Techne (TECH) Other Working Capital Changes (2016 - 2026)

Bio-Techne has reported Other Working Capital Changes over the past 17 years, most recently at -$338000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 88.15% year-over-year to -$338000.0; the TTM value through Dec 2025 reached $1.0 million, up 242.05%, while the annual FY2025 figure was $675000.0, 78.54% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$338000.0 at Bio-Techne, down from $1.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.2 million in Q1 2022 and troughed at -$2.9 million in Q2 2022.
  • A 5-year average of $158150.0 and a median of $146000.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2119.44% in 2022 and later soared 970.29% in 2024.
  • Year by year, Other Working Capital Changes stood at -$114000.0 in 2021, then plummeted by 562.28% to -$755000.0 in 2022, then soared by 176.42% to $577000.0 in 2023, then crashed by 594.45% to -$2.9 million in 2024, then skyrocketed by 88.15% to -$338000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for TECH at -$338000.0 in Q4 2025, $1.0 million in Q3 2025, and $148000.0 in Q2 2025.