Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allarity Therapeutics (ALLR) Other Working Capital Changes (2024 - 2025)

Allarity Therapeutics' Other Working Capital Changes history spans 2 years, with the latest figure at $314000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 0.63% year-over-year to $314000.0; the TTM value through Dec 2025 reached $1.6 million, changed N/A, while the annual FY2025 figure was $1.6 million, 674.4% up from the prior year.
  • Other Working Capital Changes reached $314000.0 in Q4 2025 per ALLR's latest filing, down from $439000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $855000.0 in Q2 2025 to a low of -$99000.0 in Q1 2024.