Company / Working Capital
biote Corp. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$9.7M
FY2025
5-year range
$9.7M / $100.1M
FY2022-FY2025
Trend
-41.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $100M to $10M over the past 2 years.
Based on SEC 10-K filings.
$10M in FY2025 with a 3-year CAGR of -51.0%.
Declined from $100M to $10M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -51.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -51.0%, indicating a declining trend.
- In FY2025, working capital decreased 41.7% year-over-year.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.7M | -41.7% |
| FY2024 | $16.6M | -83.4% |
| FY2023 | $100.1M | +21.5% |
| FY2022 | $82.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 22, 2026