BIO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bio-Rad Laboratories, Inc. Class A Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-14,200,000
Mar 31, 2026	-60,400,000
Dec 31, 2025	151,700,000
Sep 30, 2025	-45,446,000
Jun 30, 2025	277,654,000
Mar 31, 2025	-358,246,000
Dec 31, 2024	-347,846,000
Sep 30, 2024	-413,000,000
Jun 30, 2024	-636,200,000
Mar 31, 2024	-338,500,000
Dec 31, 2023	-432,800,000
Sep 30, 2023	-275,900,000
Jun 30, 2023	-445,800,000
Mar 31, 2023	-473,800,000
Dec 31, 2022	-1,608,300,000
Sep 30, 2022	-2,232,800,000
Jun 30, 2022	-939,800,000
Mar 31, 2022	-303,300,000
Dec 31, 2021	1,142,500,000
Sep 30, 2021	1,913,300,000
Jun 30, 2021	1,148,600,000
Mar 31, 2021	1,196,800,000
Dec 31, 2020	1,087,600,000
Sep 30, 2020	995,700,000
Jun 30, 2020	562,600,000
Mar 31, 2020	513,400,000
Dec 31, 2019	555,900,000
Sep 30, 2019	132,400,000
Jun 30, 2019	280,500,000
Mar 31, 2019	108,500,000
Dec 31, 2018	73,500,000
Sep 30, 2018	218,129,000
Jun 30, 2018	108,629,000
Mar 31, 2018	69,029,000
Dec 31, 2017	-198,371,000
Sep 30, 2017	-114,896,000
Jun 30, 2017	-85,324,000
Mar 31, 2017	-81,731,000
Dec 31, 2016	-40,968,000
Sep 30, 2016	-94,831,000
Jun 30, 2016	-55,703,000
Mar 31, 2016	-101,029,000
Dec 31, 2015	-65,800,000
Sep 30, 2015	-69,201,000
Jun 30, 2015	-57,286,000
Mar 31, 2015	-23,913,000
Dec 31, 2014	21,700,000
Sep 30, 2014	73,459,000
Jun 30, 2014	53,136,000
Mar 31, 2014	-4,793,000
Dec 31, 2013	-60,218,000
Sep 30, 2013	-52,754,000
Jun 30, 2013	-72,276,000
Mar 31, 2013	-24,760,000
Dec 31, 2012	-13,593,000
Sep 30, 2012	-44,379,000
Jun 30, 2012	-67,724,000
Mar 31, 2012	-27,728,000
Dec 31, 2011	-57,460,000
Sep 30, 2011	-37,123,000
Jun 30, 2011	-32,794,000
Mar 31, 2011	-90,023,000
Dec 31, 2010	-77,666,000
Sep 30, 2010	-76,880,000
Jun 30, 2010	-30,344,000
Mar 31, 2010	30,307,000
Dec 31, 2009	18,416,000
Sep 30, 2009	39,697,000
Jun 30, 2009	-952,000
Mar 31, 2009	-42,516,000
Dec 31, 2008	-46,600,000
Sep 30, 2008	-19,907,000
Jun 30, 2008	2,355,000
Mar 31, 2008	10,498,000
Dec 31, 2007	11,100,000
Sep 30, 2007	-64,452,000
Jun 30, 2007	-15,545,000
Mar 31, 2007	-14,246,000
Dec 31, 2006	-47,800,000
Sep 30, 2006	1,052,000
Jun 30, 2006	-42,677,000
Mar 31, 2006	-79,673,000
Dec 31, 2005	-16,400,000
Sep 30, 2005	-26,119,000
Jun 30, 2005	-45,514,000
Mar 31, 2005	-26,710,000
Dec 31, 2004	-8,100,000
Sep 30, 2004	12,876,000
Jun 30, 2004	7,182,000
Mar 31, 2004	12,068,000
Dec 31, 2003	2,700,000
Sep 30, 2003	-42,879,000
Jun 30, 2003	-28,614,000
Mar 31, 2003	-27,886,000
Dec 31, 2002	-22,800,000
Sep 30, 2002	-8,206,000
Jun 30, 2002	-13,180,000
Mar 31, 2002	-4,018,000
Dec 31, 2001	-10,100,000
Sep 30, 2001	-27,105,000