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BioLife Solutions, Inc. (BLFS) Working capital

annual working capital:

$116.03M+$37.60M(+47.94%)
December 31, 2024

Summary

  • As of today (July 27, 2025), BLFS annual working capital is $116.03 million, with the most recent change of +$37.60 million (+47.94%) on December 31, 2024.
  • During the last 3 years, BLFS annual working capital has risen by +$32.64 million (+39.14%).
  • BLFS annual working capital is now at all-time high.

Performance

BLFS Working capital Chart

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Highlights

Range

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quarterly working capital:

$103.41M-$12.62M(-10.88%)
March 31, 2025

Summary

  • As of today (July 27, 2025), BLFS quarterly working capital is $103.41 million, with the most recent change of -$12.62 million (-10.88%) on March 31, 2025.
  • Over the past year, BLFS quarterly working capital has increased by +$30.36 million (+41.57%).
  • BLFS quarterly working capital is now -13.41% below its all-time high of $119.42 million, reached on September 30, 2020.

Performance

BLFS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BLFS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+47.9%+41.6%
3 y3 years+39.1%+23.6%
5 y5 years+605.6%+10000.0%

BLFS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+47.9%-10.9%+80.7%
5 y5-yearat high+605.6%-13.4%+166.8%
alltimeall timeat high>+9999.0%-13.4%+1189.5%

BLFS Working capital History

DateAnnualQuarterly
Mar 2025
-
$103.41M(-10.9%)
Dec 2024
$116.03M(+47.9%)
$116.03M(+102.8%)
Sep 2024
-
$57.22M(-0.3%)
Jun 2024
-
$57.38M(-21.4%)
Mar 2024
-
$73.04M(-6.9%)
Dec 2023
$78.43M(-16.5%)
$78.43M(+5.7%)
Sep 2023
-
$74.20M(-8.1%)
Jun 2023
-
$80.72M(-5.6%)
Mar 2023
-
$85.47M(-8.9%)
Dec 2022
$93.87M(+12.6%)
$93.87M(-5.1%)
Sep 2022
-
$98.93M(+16.7%)
Jun 2022
-
$84.76M(+1.3%)
Mar 2022
-
$83.66M(+0.3%)
Dec 2021
$83.39M(-15.9%)
$83.39M(-12.0%)
Sep 2021
-
$94.71M(-1.5%)
Jun 2021
-
$96.14M(-4.0%)
Mar 2021
-
$100.16M(+1.0%)
Dec 2020
$99.14M(+502.9%)
$99.14M(-17.0%)
Sep 2020
-
$119.42M(+208.1%)
Jun 2020
-
$38.76M(+3815.6%)
Mar 2020
-
$990.00K(-94.0%)
Dec 2019
$16.44M(-53.8%)
$16.44M(-39.4%)
Sep 2019
-
$27.12M(+4.1%)
Jun 2019
-
$26.05M(-28.6%)
Mar 2019
-
$36.46M(+2.3%)
Dec 2018
$35.63M(+323.2%)
$35.63M(-1.6%)
Sep 2018
-
$36.19M(+111.1%)
Jun 2018
-
$17.14M(+91.9%)
Mar 2018
-
$8.93M(+6.1%)
Dec 2017
$8.42M(+140.9%)
$8.42M(+59.5%)
Sep 2017
-
$5.28M(+13.9%)
Jun 2017
-
$4.63M(+3.1%)
Mar 2017
-
$4.50M(+28.7%)
Dec 2016
$3.49M(-33.4%)
$3.49M(+132.9%)
Sep 2016
-
$1.50M(-43.4%)
Jun 2016
-
$2.65M(-30.7%)
Mar 2016
-
$3.83M(-27.1%)
Dec 2015
$5.25M(-51.9%)
$5.25M(-21.1%)
Sep 2015
-
$6.65M(-18.3%)
Jun 2015
-
$8.14M(-14.3%)
Mar 2015
-
$9.50M(-12.9%)
Dec 2014
$10.90M(+4259.9%)
$10.90M(-9.1%)
Sep 2014
-
$12.00M(-6.7%)
Jun 2014
-
$12.86M(-5.5%)
Mar 2014
-
$13.60M(+5338.4%)
Dec 2013
$250.10K(-4.7%)
$250.10K(-41.4%)
Sep 2013
-
$426.50K(+8.7%)
Jun 2013
-
$392.40K(-11.3%)
Mar 2013
-
$442.40K(+68.6%)
Dec 2012
$262.40K(-54.9%)
$262.40K(-15.2%)
Sep 2012
-
$309.50K(-36.4%)
Jun 2012
-
$486.90K(-29.1%)
Mar 2012
-
$686.80K(+18.2%)
Dec 2011
$581.20K(+22.5%)
$581.20K(+9.9%)
Sep 2011
-
$528.70K(+4.7%)
Jun 2011
-
$504.80K(+11.4%)
Mar 2011
-
$453.00K(-4.5%)
Dec 2010
$474.30K(-11.5%)
$474.30K(-105.0%)
Sep 2010
-
-$9.49M(+4.3%)
Jun 2010
-
-$9.10M(+5.6%)
Mar 2010
-
-$8.62M(-1709.6%)
Dec 2009
$535.70K(+460.9%)
$535.70K(-106.9%)
Sep 2009
-
-$7.81M(+5.7%)
Jun 2009
-
-$7.39M(+16.8%)
Mar 2009
-
-$6.33M(-6726.5%)
Dec 2008
$95.50K
$95.50K(-30.8%)
Sep 2008
-
$138.10K(-41.8%)
DateAnnualQuarterly
Jun 2008
-
$237.40K(-21.3%)
Mar 2008
-
$301.70K(+143.7%)
Dec 2007
$123.80K(-8.5%)
$123.80K(-110.6%)
Sep 2007
-
-$1.17M(+169.0%)
Jun 2007
-
-$435.50K(-254.9%)
Mar 2007
-
$281.20K(+107.8%)
Dec 2006
$135.30K(-22.1%)
$135.30K(-55.8%)
Sep 2006
-
$306.00K(-54.4%)
Jun 2006
-
$670.50K(-5507.3%)
Mar 2006
-
-$12.40K(-107.1%)
Dec 2005
$173.70K(-64.1%)
$173.70K(-40.9%)
Sep 2005
-
$293.70K(+91.8%)
Jun 2005
-
$153.10K(-54.6%)
Mar 2005
-
$337.20K(-30.3%)
Dec 2004
$484.00K(-60.7%)
$484.00K(-15.7%)
Sep 2004
-
$573.80K(-18.9%)
Jun 2004
-
$707.60K(-24.5%)
Mar 2004
-
$936.70K(-24.0%)
Dec 2003
$1.23M(-273.2%)
$1.23M(-170.9%)
Sep 2003
-
-$1.74M(+31.8%)
Jun 2003
-
-$1.32M(+32.7%)
Mar 2003
-
-$993.90K(+39.6%)
Dec 2002
-$712.00K(+15.8%)
-$712.00K(-158.5%)
Sep 2002
-
$1.22M(-14.1%)
Jun 2002
-
$1.42M(-239.9%)
Mar 2002
-
-$1.01M(+65.0%)
Dec 2001
-$614.60K(-123.1%)
-$614.60K(<-9900.0%)
Sep 2001
-
$3800.00(-98.2%)
Jun 2001
-
$213.80K(-86.9%)
Mar 2001
-
$1.64M(-38.6%)
Dec 2000
$2.67M(-8131.0%)
$2.67M(-27.8%)
Sep 2000
-
$3.69M(-19.1%)
Jun 2000
-
$4.56M(+1223.8%)
Mar 2000
-
$344.60K(-52.3%)
Dec 1999
-$33.20K(-104.6%)
-
Dec 1998
$722.60K(-54.5%)
$722.60K(-9.7%)
Sep 1998
-
$800.00K(0.0%)
Jun 1998
-
$800.00K(-11.1%)
Mar 1998
-
$900.00K(-43.3%)
Dec 1997
$1.59M(-49.8%)
$1.59M(-27.8%)
Sep 1997
-
$2.20M(-4.3%)
Jun 1997
-
$2.30M(-23.3%)
Mar 1997
-
$3.00M(-26.8%)
Dec 1996
$3.16M(+38.8%)
-
Sep 1996
-
$4.10M(+79.9%)
Jun 1996
-
$2.28M(-45.7%)
Jun 1996
$2.28M(-38.8%)
-
Mar 1996
-
$4.20M(+55.6%)
Dec 1995
-
$2.70M(-18.2%)
Sep 1995
-
$3.30M(-11.3%)
Jun 1995
$3.72M(-27.0%)
$3.72M(-11.4%)
Mar 1995
-
$4.20M(-12.5%)
Sep 1994
-
$4.80M(-5.9%)
Jun 1994
$5.10M(+2.0%)
$5.10M(+54.5%)
Mar 1994
-
$3.30M(-25.0%)
Dec 1993
-
$4.40M(-6.4%)
Sep 1993
-
$4.70M(-6.0%)
Jun 1993
$5.00M(-56.9%)
$5.00M(-23.1%)
Mar 1993
-
$6.50M(-18.8%)
Dec 1992
-
$8.00M(-19.2%)
Sep 1992
-
$9.90M(-14.7%)
Jun 1992
$11.60M(+114.8%)
$11.60M(+205.3%)
Dec 1991
-
$3.80M(-29.6%)
Jun 1991
$5.40M(+63.6%)
$5.40M(+107.7%)
Sep 1990
-
$2.60M(-21.2%)
Jun 1990
$3.30M(+3200.0%)
$3.30M(+3200.0%)
Jun 1989
$100.00K
$100.00K

FAQ

  • What is BioLife Solutions, Inc. annual working capital?
  • What is the all time high annual working capital for BioLife Solutions, Inc.?
  • What is BioLife Solutions, Inc. annual working capital year-on-year change?
  • What is BioLife Solutions, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for BioLife Solutions, Inc.?
  • What is BioLife Solutions, Inc. quarterly working capital year-on-year change?

What is BioLife Solutions, Inc. annual working capital?

The current annual working capital of BLFS is $116.03M

What is the all time high annual working capital for BioLife Solutions, Inc.?

BioLife Solutions, Inc. all-time high annual working capital is $116.03M

What is BioLife Solutions, Inc. annual working capital year-on-year change?

Over the past year, BLFS annual working capital has changed by +$37.60M (+47.94%)

What is BioLife Solutions, Inc. quarterly working capital?

The current quarterly working capital of BLFS is $103.41M

What is the all time high quarterly working capital for BioLife Solutions, Inc.?

BioLife Solutions, Inc. all-time high quarterly working capital is $119.42M

What is BioLife Solutions, Inc. quarterly working capital year-on-year change?

Over the past year, BLFS quarterly working capital has changed by +$30.36M (+41.57%)
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