Basanite (BASA) Other Working Capital Changes (2011 - 2022)
Basanite (BASA) posted Other Working Capital Changes of -$32759.0 for Q2 2024, down 35.61% sequentially from -$24156.0 in Q1 2024, and down 41.75% YoY from -$56235.1 in Q3 2023.
Basanite (BASA) Other Working Capital Changes (2011 - 2022) Analysis & Trends
Basanite has reported Other Working Capital Changes for 4 years, with the latest figure at -$32759.0 in Q2 2024.
- Quarterly Other Working Capital Changes fell 41.75% year-over-year to -$32759.0 in Q2 2024, while the trailing twelve-month figure through Sep 2025 was -$32759.0 (up 70.42% YoY) and the FY2024 annual result came in at -$56915.0, up 38.92% from the prior year.
- Other Working Capital Changes retreated to -$32759.0 in Q2 2024 per BASA's latest filing, from -$24156.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $180554.0 in Q4 2021 and troughed at -$44308.0 in Q4 2020.
- A 3-year average of $33412.4 and a median of -$188.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 107.84% in 2023, then sank 41.75% in 2024.
- Over 4 years, Other Working Capital Changes stood at -$69158.0 in 2021, then tumbled by 74.72% to -$120834.0 in 2022, then surged by 55.46% to -$53819.0 in 2023, then surged by 39.13% to -$32759.0 in 2024.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$32759.0, -$24156.0, and -$53819.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn |
| 10 | Basanite | 4.44 Mn | 4.19 Mn | -108,365.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | -188.00 |
| Jun 30, 2022 | -188.00 |
| Jun 30, 2022 | -188.00 |
| Mar 31, 2022 | -11,929.00 |
| Mar 31, 2022 | -11,929.00 |
| Mar 31, 2022 | -11,929.00 |
| Dec 31, 2021 | 180,554.00 |
| Dec 31, 2021 | 180,554.00 |
| Dec 31, 2021 | 180,554.00 |
| Dec 31, 2020 | -44,308.00 |
| Dec 31, 2020 | -44,308.00 |
| Dec 31, 2020 | -44,308.00 |
| Sep 30, 2020 | 42,933.00 |
| Sep 30, 2020 | 42,933.00 |
| Sep 30, 2020 | 42,933.00 |
| Jun 30, 2013 | -1,313.00 |
| Jun 30, 2013 | -1,313.00 |
| Jun 30, 2013 | -1,313.00 |
| Mar 31, 2013 | -3,767.00 |
| Mar 31, 2013 | -3,767.00 |