Growth Metrics

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

Basanite recorded quarterly Other Working Capital Changes of -$32759.0 in Q2 2024, down 35.61% quarter-over-quarter from -$24156.0 in Q1 2024, and down 152.65% year-over-year from $62216.7 in Q3 2023.

Basanite's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$32759.0 for Q2 2024.

  • In Q2 2024, Other Working Capital Changes fell 152.65% year-over-year to -$32759.0; the TTM figure through Sep 2025 stood at -$32759.0 (up 66.64% YoY), while the FY2024 annual figure 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.
  • A 5-year average of -$21749.4 and a median of -$12776.5 in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 1404.66% in 2021 and plunged 6796.81% in 2023, its largest moves.
  • Basanite's Other Working Capital Changes stood at $10188.0 in 2020, then soared by 1404.66% to $153295.0 in 2021, then plunged by 362.61% to -$402561.0 in 2022, then surged by 89.74% to -$41297.0 in 2023, then grew by 20.67% 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 -$41297.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn
10 Basanite - - -108,365.00

Historic Data

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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
Dec 31, 2021 153,295.00
Dec 31, 2021 153,295.00
Sep 30, 2021 -53,369.00
Sep 30, 2021 -53,369.00
Jun 30, 2021 85,970.00
Jun 30, 2021 85,970.00
Mar 31, 2021 3,662.00
Mar 31, 2021 3,662.00
Dec 31, 2020 10,188.00
Dec 31, 2020 10,188.00
Sep 30, 2020 -38,207.00
Sep 30, 2020 -38,207.00
Jun 30, 2013 -1,313.00
Jun 30, 2013 -1,313.00
Mar 31, 2013 -3,767.00
Mar 31, 2013 -3,767.00
Dec 31, 2012 -4,657.00
Dec 31, 2012 -4,657.00
Sep 30, 2012 12,737.00
Sep 30, 2012 12,737.00
Jun 30, 2012 -22,261.00
Jun 30, 2012 -22,261.00
Mar 31, 2012 19,261.00
Mar 31, 2012 19,261.00
Dec 31, 2011 -124.00
Dec 31, 2011 -124.00
Sep 30, 2011 -2,754.00
Sep 30, 2011 -2,754.00
Jun 30, 2011 -3,308.00
Jun 30, 2011 -3,308.00
Mar 31, 2011 1,226.00
Mar 31, 2011 1,226.00