Bio-Techne (TECH) Other Working Capital Changes (2009 - 2026)
Bio-Techne's quarterly Other Working Capital Changes came in at $750000.0 in Q1 2026, down 89.15% year-on-year from $6.9 million in Q1 2025, and up 126.09% quarter-over-quarter from -$2.9 million in Q4 2025.
Bio-Techne has reported Other Working Capital Changes for 18 years, with the latest figure at $750000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 89.15% year-over-year to $750000.0; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (down 53.22% YoY), and the FY2025 full-year result was $14.4 million, up 356.83% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $750000.0, up from -$2.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $7.2 million in Q2 2025, with the low at -$6.5 million in Q1 2022.
- Average Other Working Capital Changes over 5 years is $778882.4, with a median of $577000.0 recorded in 2023.
- Peak annual rise in Other Working Capital Changes reached 8137.5% in 2023, while the deepest fall reached 916.81% in 2023.
- Tracing TECH's Other Working Capital Changes over 5 years: stood at $2.0 million in 2022, then sank by 71.67% to $577000.0 in 2023, then slumped by 209.19% to -$630000.0 in 2024, then sank by 356.35% to -$2.9 million in 2025, then soared by 126.09% to $750000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $750000.0 (Q1 2026), -$2.9 million (Q4 2025), and -$380000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn |
| 10 | Bio-Techne | 7.92 Bn | 7.71 Bn | 208.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 750,000.00 |
| Mar 31, 2026 | 750,000.00 |
| Dec 31, 2025 | -2.88 Mn |
| Dec 31, 2025 | -2.88 Mn |
| Sep 30, 2025 | -380,000.00 |
| Sep 30, 2025 | -380,000.00 |
| Jun 30, 2025 | 7.16 Mn |
| Jun 30, 2025 | 7.16 Mn |
| Mar 31, 2025 | 6.91 Mn |
| Mar 31, 2025 | 6.91 Mn |
| Dec 31, 2024 | -630,000.00 |
| Dec 31, 2024 | -630,000.00 |
| Sep 30, 2024 | 935,000.00 |
| Sep 30, 2024 | 935,000.00 |
| Jun 30, 2024 | 2.72 Mn |
| Jun 30, 2024 | 2.72 Mn |
| Mar 31, 2024 | -2.73 Mn |
| Mar 31, 2024 | -2.73 Mn |
| Dec 31, 2023 | 577,000.00 |
| Dec 31, 2023 | 577,000.00 |
| Sep 30, 2023 | 2.57 Mn |
| Sep 30, 2023 | 2.57 Mn |
| Jun 30, 2023 | -972,000.00 |
| Jun 30, 2023 | -972,000.00 |
| Mar 31, 2023 | 3.55 Mn |
| Mar 31, 2023 | 3.55 Mn |
| Dec 31, 2022 | 2.04 Mn |
| Dec 31, 2022 | 2.04 Mn |
| Sep 30, 2022 | -32,000.00 |
| Sep 30, 2022 | -32,000.00 |
| Jun 30, 2022 | 119,000.00 |
| Jun 30, 2022 | 119,000.00 |
| Mar 31, 2022 | -6.48 Mn |
| Mar 31, 2022 | -6.48 Mn |
| Dec 31, 2021 | 1.17 Mn |
| Dec 31, 2021 | 1.17 Mn |
| Sep 30, 2021 | 5.85 Mn |
| Sep 30, 2021 | 5.85 Mn |
| Jun 30, 2021 | 1.52 Mn |
| Jun 30, 2021 | 1.52 Mn |
| Mar 31, 2021 | -1.92 Mn |
| Mar 31, 2021 | -1.92 Mn |
| Dec 31, 2020 | 1.31 Mn |
| Dec 31, 2020 | 1.31 Mn |
| Sep 30, 2020 | 195,000.00 |
| Sep 30, 2020 | 195,000.00 |
| Jun 30, 2020 | 3.47 Mn |
| Jun 30, 2020 | 3.47 Mn |
| Mar 31, 2020 | -2.19 Mn |
| Mar 31, 2020 | -2.19 Mn |
| Dec 31, 2019 | 1.16 Mn |
| Dec 31, 2019 | 1.16 Mn |
| Sep 30, 2019 | 164,000.00 |
| Sep 30, 2019 | 164,000.00 |
| Jun 30, 2019 | -302,000.00 |
| Jun 30, 2019 | -302,000.00 |
| Mar 31, 2019 | -1.26 Mn |
| Mar 31, 2019 | -1.26 Mn |
| Dec 31, 2018 | 41,000.00 |
| Dec 31, 2018 | 41,000.00 |
| Sep 30, 2018 | 2.22 Mn |
| Sep 30, 2018 | 2.22 Mn |
| Jun 30, 2018 | -888,000.00 |
| Jun 30, 2018 | -888,000.00 |
| Mar 31, 2018 | 108,000.00 |
| Mar 31, 2018 | 108,000.00 |
| Dec 31, 2017 | 1.28 Mn |
| Dec 31, 2017 | 1.28 Mn |
| Sep 30, 2017 | 277,000.00 |
| Sep 30, 2017 | 277,000.00 |
| Jun 30, 2017 | 3.13 Mn |
| Jun 30, 2017 | 3.13 Mn |
| Mar 31, 2017 | -676,000.00 |
| Mar 31, 2017 | -676,000.00 |
| Dec 31, 2016 | 1.01 Mn |
| Dec 31, 2016 | 1.01 Mn |
| Sep 30, 2016 | -1.25 Mn |
| Sep 30, 2016 | -1.25 Mn |
| Jun 30, 2016 | -1.33 Mn |
| Jun 30, 2016 | -1.33 Mn |
| Mar 31, 2016 | -464,000.00 |
| Mar 31, 2016 | -464,000.00 |
| Dec 31, 2015 | 744,000.00 |
| Dec 31, 2015 | 744,000.00 |
| Sep 30, 2015 | 766,000.00 |
| Sep 30, 2015 | 766,000.00 |
| Jun 30, 2015 | 25,000.00 |
| Jun 30, 2015 | 25,000.00 |
| Mar 31, 2015 | 95,000.00 |
| Mar 31, 2015 | 95,000.00 |
| Dec 31, 2014 | 508,000.00 |
| Dec 31, 2014 | 508,000.00 |
| Sep 30, 2014 | -8,000.00 |
| Sep 30, 2014 | -8,000.00 |
| Jun 30, 2014 | 516,000.00 |
| Jun 30, 2014 | 516,000.00 |
| Mar 31, 2014 | 69,000.00 |
| Mar 31, 2014 | 69,000.00 |
| Dec 31, 2013 | -336,000.00 |
| Dec 31, 2013 | -336,000.00 |
| Sep 30, 2013 | 305,000.00 |
| Sep 30, 2013 | 305,000.00 |
| Jun 30, 2013 | -207,000.00 |
| Jun 30, 2013 | -207,000.00 |
| Mar 31, 2013 | 47,000.00 |
| Mar 31, 2013 | 47,000.00 |
| Dec 31, 2012 | -59,000.00 |
| Dec 31, 2012 | -59,000.00 |
| Sep 30, 2012 | 252,000.00 |
| Sep 30, 2012 | 252,000.00 |
| Jun 30, 2012 | 83,000.00 |
| Jun 30, 2012 | 83,000.00 |
| Mar 31, 2012 | 400,000.00 |
| Mar 31, 2012 | 400,000.00 |
| Dec 31, 2011 | -152,000.00 |
| Dec 31, 2011 | -152,000.00 |
| Sep 30, 2011 | 145,000.00 |
| Sep 30, 2011 | 145,000.00 |
| Jun 30, 2011 | -119,000.00 |
| Jun 30, 2011 | -119,000.00 |
| Mar 31, 2011 | -110,000.00 |
| Mar 31, 2011 | -110,000.00 |
| Dec 31, 2010 | -99,000.00 |
| Dec 31, 2010 | -99,000.00 |
| Sep 30, 2010 | 72,000.00 |
| Sep 30, 2010 | 72,000.00 |
| Jun 30, 2010 | -161,000.00 |
| Jun 30, 2010 | -161,000.00 |
| Mar 31, 2010 | 153,000.00 |
| Mar 31, 2010 | 153,000.00 |
| Dec 31, 2009 | -9,000.00 |
| Dec 31, 2009 | -9,000.00 |
| Sep 30, 2009 | 203,000.00 |
| Sep 30, 2009 | 203,000.00 |