Basanite (BASA) Other Working Capital Changes (2011 - 2024)

Basanite's (BASA) quarterly Other Working Capital Changes came in at -$32759.0 in Q2 2024, down 152.65% year-on-year from $62216.7 in Q3 2023, and down 35.61% quarter-over-quarter from -$24156.0 in Q1 2024.

Basanite (BASA) Other Working Capital Changes (2011 - 2024) Analysis & Trends

Basanite has disclosed Other Working Capital Changes across 8 years of filings, most recently posting -$32759.0 for Q2 2024.

  • Other Working Capital Changes for Q2 2024 came in at -$32759.0, down 152.65% year-over-year; the trailing twelve-month figure through Sep 2025 was -$32759.0 (up 66.64% YoY), and the FY2024 annual result was -$56915.0, up 38.92% from the prior year.
  • Other Working Capital Changes came in at -$32759.0 for Q2 2024 at Basanite, down from -$24156.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $153295.0 in Q4 2021 to a low of -$402561.0 in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$12776.5 (2023), against an average of -$21749.4.
  • Across the five-year window, Other Working Capital Changes jumped 1404.66% in 2021 and sank 6796.81% in 2023, its largest moves.
  • Basanite's Other Working Capital Changes stood at $10188.0 in 2020, then surged by 1404.66% to $153295.0 in 2021, then sank by 362.61% to -$402561.0 in 2022, then jumped by 89.74% to -$41297.0 in 2023, then climbed by 20.67% to -$32759.0 in 2024.
  • The last three Other Working Capital Changes figures came in at -$32759.0 (Q2 2024), -$24156.0 (Q1 2024), and -$41297.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn
10 Basanite - - -108,365.00

Historic Data

Download Data
DateValue
Jun 30, 2024 -32,759.00
Jun 30, 2024 -32,759.00
Mar 31, 2024 -24,156.00
Mar 31, 2024 -24,156.00
Dec 31, 2023 -41,297.00
Dec 31, 2023 -41,297.00
Sep 30, 2023 -12,587.00
Sep 30, 2023 -12,587.00
Jun 30, 2023 -12,966.00
Jun 30, 2023 -12,966.00
Mar 31, 2023 -26,336.00
Mar 31, 2023 -26,336.00
Dec 31, 2022 -402,561.00
Dec 31, 2022 -402,561.00
Sep 30, 2022 55,249.00
Sep 30, 2022 55,249.00
Jun 30, 2022 -188.00
Jun 30, 2022 -188.00
Mar 31, 2022 -11,929.00
Mar 31, 2022 -11,929.00