Basanite (BASA) Other Working Capital Changes (2011 - 2022)

Basanite (BASA) reported Other Working Capital Changes of -$32759.0 for Q2 2024, down 41.75% on a YoY basis from -$56235.1 in Q3 2023, and down 35.61% sequentially from -$24156.0 in Q1 2024.

Basanite (BASA) Other Working Capital Changes (2011 - 2022) Analysis & Trends

Basanite (BASA) has 4 years of Other Working Capital Changes data on file, last reported at -$32759.0 in Q2 2024.

  • For the quarter ending Q2 2024, Other Working Capital Changes fell 41.75% year-over-year to -$32759.0; the trailing twelve-month figure through Sep 2025 stood at -$32759.0 (up 70.42% YoY), and the FY2024 full-year result was -$56915.0, up 38.92% from the prior year.
  • Other Working Capital Changes retreated to -$32759.0 in Q2 2024, from -$24156.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $180554.0 in Q4 2021 to a low of -$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.
  • Across the five-year window, Other Working Capital Changes jumped 107.84% in 2023 and tumbled 41.75% in 2024, its largest moves.
  • Tracing BASA's Other Working Capital Changes over 4 years: stood at -$69158.0 in 2021, then plunged 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.
  • Business Quant data shows BASA's Other Working Capital Changes at -$32759.0 in Q2 2024, -$24156.0 in Q1 2024, and -$53819.0 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn
10 Basanite 5.35 Mn 5.10 Mn -108,365.00

Historic Data

Download Data
DateValue
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