Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atlas Lithium (ATLX) Other Working Capital Changes (2016 - 2025)

Atlas Lithium's Other Working Capital Changes history spans 13 years, with the latest figure at -$129996.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 60.91% to -$129996.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$295747.0, a 55.65% decrease, with the full-year FY2025 number at -$95266.0, up 49.86% from a year prior.
  • Other Working Capital Changes hit -$129996.0 in Q4 2025 for Atlas Lithium, down from $6188.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ATLX hit a ceiling of $160600.0 in Q3 2024 and a floor of -$332539.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$23372.2 across 5 years, with a median of -$1909.0 in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 2687.1% in 2022, down 1260.24% in 2022.
  • Tracing ATLX's Other Working Capital Changes over 5 years: stood at $12163.0 in 2021, then surged by 341.94% to $53753.0 in 2022, then crashed by 75.44% to $13204.0 in 2023, then crashed by 2618.47% to -$332539.0 in 2024, then skyrocketed by 60.91% to -$129996.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ATLX at -$129996.0 in Q4 2025, $6188.0 in Q1 2025, and -$332539.0 in Q4 2024.