Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Atlas Lithium (ATLX) Other Working Capital Changes (2016 - 2025)

Atlas Lithium's Other Working Capital Changes history spans 11 years, with the latest figure at -$129996.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 770.47% year-over-year to -$129996.0; the TTM value through Dec 2025 reached -$295747.0, down 55.65%, while the annual FY2025 figure was -$95266.0, 49.86% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$129996.0 at Atlas Lithium, down from $6188.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $20959.0 in Q1 2022 and bottomed at -$157005.0 in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$3714.0 (2022), against an average of -$24155.6.
  • The largest YoY upside for Other Working Capital Changes was 2687.1% in 2022 against a maximum downside of 5255.34% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $412.0 in 2021, then plummeted by 5255.34% to -$21240.0 in 2022, then soared by 162.17% to $13204.0 in 2023, then tumbled by 213.1% to -$14934.0 in 2024, then crashed by 770.47% to -$129996.0 in 2025.
  • Per Business Quant, the three most recent readings for ATLX's Other Working Capital Changes are -$129996.0 (Q4 2025), $6188.0 (Q1 2025), and -$14934.0 (Q4 2024).