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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Basanite (BASA) Other Working Capital Changes (2021 - 2024)

Basanite's Other Working Capital Changes history spans 7 years, with the latest figure at -$56915.0 for Q4 2024.

  • For Q4 2024, Other Working Capital Changes rose 33.42% year-over-year to -$56915.0; the TTM value through Sep 2025 reached -$32759.0, up 61.68%, while the annual FY2024 figure was -$56915.0, 58.57% up from the prior year.
  • Other Working Capital Changes for Q4 2024 was -$56915.0 at Basanite, down from $56915.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $164113.0 in Q3 2021 and bottomed at -$256978.0 in Q3 2022.
  • The 4-year median for Other Working Capital Changes is -$25246.0 (2023), against an average of -$35103.2.
  • The largest annual shift saw Other Working Capital Changes plummeted 333.51% in 2022 before it skyrocketed 552.17% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at -$44201.0 in 2021, then plummeted by 173.37% to -$120834.0 in 2022, then grew by 29.26% to -$85481.0 in 2023, then skyrocketed by 33.42% to -$56915.0 in 2024.
  • Per Business Quant, the three most recent readings for BASA's Other Working Capital Changes are -$56915.0 (Q4 2024), $56915.0 (Q3 2024), and -$32759.0 (Q2 2024).