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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 ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Atlas Lithium (ATLX) Other Working Capital Changes (2016 - 2025)

Atlas Lithium (ATLX) has disclosed Other Working Capital Changes for 13 consecutive years, with -$129996.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 770.47% to -$129996.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$287438.0 through Dec 2025, down 51.27% year-over-year, with the annual reading at -$95266.0 for FY2025, 49.86% up from the prior year.
  • Other Working Capital Changes hit -$129996.0 in Q4 2025 for Atlas Lithium, down from $6188.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $53879.0 in Q4 2022 to a low of -$148696.0 in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$23363.8 across 5 years, with a median of -$2679.0 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 780.28% in 2022; the steepest drop was 1373.94% in 2022.
  • Year by year, Other Working Capital Changes stood at $12163.0 in 2021, then skyrocketed by 342.97% to $53879.0 in 2022, then plummeted by 90.91% to $4895.0 in 2023, then plummeted by 405.09% to -$14934.0 in 2024, then plummeted by 770.47% 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 -$14934.0 in Q4 2024.