Annual Working Capital
$432.45M$25.59M-5.59%
Summary
- Current Value
- As of today, TECH annual working capital is $432.45M, down -5.59% on
- Historical Performance
- TECH annual working capital is up +0.68% over the past 3 years, and up +4.39% over the past 5 years
- All-Time High Comparison
- TECH annual working capital is currently -12.28% below its historical high of $492.97M set on
- 3-Year Low Comparison
- TECH annual working capital is +0.68% above its 3-year low of $429.54M reached on an earlier date
- Sector Comparison
- TECH annual working capital is higher than 83.26% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $432.45M | -5.6% | +0.7% | +4.4% | +135.0% | |
| Quarterly Working Capital | $464.96M | -8.2% | +12.2% | +6.5% | +114.1% | |
| Price | $65.70 | -12.6% | -21.7% | -20.3% | +297.1% | |
| Annual Current Assets | $608.30M | -1.5% | +0.5% | +16.8% | +202.6% | |
| Annual Current Liabilities | $175.85M | +10.3% | -0.1% | +64.9% | +933.0% | |
| Annual Current Ratio | 3.46 | -10.6% | +0.6% | -29.1% | -70.7% | |
| Annual Quick Ratio | 2.38 | -13.4% | -9.8% | -39.3% | -78.4% | |
| Annual Shareholders Equity | $1.92B | -7.3% | +12.8% | +38.9% | +282.4% | |
| Market Cap | $10B | -13.8% | -22.4% | -19.9% | +316.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $492.97M | -12.3% | |
| 5Y | $492.97M | -12.3% | |
| All | $492.97M | -12.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $429.54M | N/A | +0.7% |
| 5Y | $358.32M | +20.7% | |
| All | $3.40M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of TECH?
As of today, TECH annual working capital is $432.45M
What is 1-year change in TECH annual working capital?
TECH annual working capital is down -5.59% year-over-year
What is 3-year change in TECH annual working capital?
TECH annual working capital is up +0.68% over the past 3 years
How far is TECH annual working capital from its all-time high?
TECH annual working capital is currently -12.28% below its historical high of $492.97M set on June 30, 2023
How does TECH annual working capital rank versus sector peers?
TECH annual working capital is higher than 83.26% of companies in Healthcare sector
When is TECH next annual earnings release?
As of today, the next annual earnings release for TECH has not been scheduled
Quarterly Working Capital
$464.96M$32.51M+7.52%
Summary
- Current Value
- As of today, TECH quarterly working capital is $464.96M, up +7.52% on
- Historical Performance
- TECH quarterly working capital is down -8.19% year-over-year, and up +12.20% over the past 3 years
- All-Time High Comparison
- TECH quarterly working capital is currently -8.19% below its historical high of $506.44M set on
- 3-Year Low Comparison
- TECH quarterly working capital is +8.17% above its 3-year low of $429.83M reached on
- Sector Comparison
- TECH quarterly working capital is higher than 84.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $464.96M | +7.5% | -8.2% | +12.2% | +6.5% | |
| Annual Working Capital | $432.45M | – | -5.6% | +0.7% | +4.4% | |
| Price | $65.70 | +9.7% | -12.6% | -21.7% | -20.3% | |
| Quarterly Current Assets | $609.51M | +0.2% | -6.0% | +10.4% | +12.5% | |
| Quarterly Current Liabilities | $144.55M | -17.8% | +1.7% | +5.0% | +37.1% | |
| Quarterly Current Ratio | 4.22 | +22.0% | -7.5% | +5.2% | -17.9% | |
| Quarterly Quick Ratio | 2.81 | +18.1% | -13.8% | -3.8% | -32.0% | |
| Quarterly Shareholders Equity | $1.97B | +2.5% | -8.1% | +12.3% | +36.6% | |
| Market Cap | $10B | +9.7% | -13.8% | -22.4% | -19.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $473.38M | N/A | -1.8% |
| 3Y | $506.44M | -8.2% | |
| 5Y | $506.44M | -8.2% | |
| All | $506.44M | -8.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $432.45M | +7.5% | |
| 3Y | $429.83M | +8.2% | |
| 5Y | $358.32M | +29.8% | |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TECH?
As of today, TECH quarterly working capital is $464.96M
What is TECH quarterly working capital most recent change?
TECH quarterly working capital was up +7.52% on September 30, 2025
What is 1-year change in TECH quarterly working capital?
TECH quarterly working capital is down -8.19% year-over-year
How far is TECH quarterly working capital from its all-time high?
TECH quarterly working capital is currently -8.19% below its historical high of $506.44M set on September 30, 2024
How does TECH quarterly working capital rank versus sector peers?
TECH quarterly working capital is higher than 84.12% of companies in Healthcare sector
When is TECH next earnings release?
The next earnings release for TECH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TECH Official Website www.bio-techne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842023/000110465925107053/0001104659-25-107053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842023/000155837025011716/0001558370-25-011716-index.htm
- TECH Profile on Yahoo Finance finance.yahoo.com/quote/TECH
- TECH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tech