Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Income Statement
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Ratios

Basanite (BASA) Other Working Capital Changes (2021 - 2024)

Basanite (BASA) has disclosed Other Working Capital Changes for 7 consecutive years, with -$32759.0 as the latest value for Q2 2024.

  • Quarterly Other Working Capital Changes fell 152.65% to -$32759.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was -$32759.0 through Sep 2025, up 66.64% year-over-year, with the annual reading at -$56915.0 for FY2024, 38.92% up from the prior year.
  • Other Working Capital Changes hit -$32759.0 in Q2 2024 for 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.
  • Historically, Other Working Capital Changes has averaged -$22855.1 across 4 years, with a median of -$12776.5 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 203.52% in 2022 and later tumbled 6796.81% in 2023.
  • Year by year, Other Working Capital Changes stood at $153295.0 in 2021, then plummeted by 362.61% to -$402561.0 in 2022, then soared by 89.74% to -$41297.0 in 2023, then increased by 20.67% to -$32759.0 in 2024.
  • Business Quant data shows Other Working Capital Changes for BASA at -$32759.0 in Q2 2024, -$24156.0 in Q1 2024, and -$41297.0 in Q4 2023.