Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Alx Oncology Holdings (ALXO) Other Working Capital Changes (2019 - 2026)

Alx Oncology Holdings' Other Working Capital Changes history spans 5 years, with the latest figure at -$3.0 million for Q4 2023.

  • On a quarterly basis, Other Working Capital Changes fell 3610.47% to -$3.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was $1.3 million, a 272.13% increase, with the full-year FY2025 number at -$658000.0, up 68.23% from a year prior.
  • Other Working Capital Changes hit -$3.0 million in Q4 2023 for Alx Oncology Holdings, down from $4.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ALXO hit a ceiling of $8.7 million in Q2 2021 and a floor of -$7.0 million in Q3 2021.
  • Historically, Other Working Capital Changes has averaged $99777.8 across 5 years, with a median of -$70500.0 in 2019.
  • The widest YoY moves for Other Working Capital Changes: up 8198.15% in 2021, down 5465.38% in 2021.
  • Tracing ALXO's Other Working Capital Changes over 5 years: stood at -$384000.0 in 2019, then soared by 103.91% to $15000.0 in 2020, then plummeted by 2773.33% to -$401000.0 in 2021, then soared by 121.45% to $86000.0 in 2022, then plummeted by 3610.47% to -$3.0 million in 2023.
  • Business Quant data shows Other Working Capital Changes for ALXO at -$3.0 million in Q4 2023, $4.8 million in Q3 2023, and -$318000.0 in Q2 2023.