Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Blue Biofuels (BIOF) Other Working Capital Changes (2016 - 2020)

Blue Biofuels (BIOF) has disclosed Other Working Capital Changes for 7 consecutive years, with $23944.0 as the latest value for Q4 2020.

  • Quarterly Other Working Capital Changes changed N/A to $23944.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was -$57041.0 through Dec 2020, changed N/A year-over-year, with the annual reading at -$20938.0 for FY2025, 542.07% down from the prior year.
  • Other Working Capital Changes for Q4 2020 was $23944.0 at Blue Biofuels, up from -$17367.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $60000.0 in Q1 2018, with the low at -$56502.0 in Q2 2018.
  • Average Other Working Capital Changes over 4 years is -$5304.5, with a median of -$8092.0 recorded in 2016.
  • Peak annual rise in Other Working Capital Changes hit 303.9% in 2018, while the deepest fall reached 1008.83% in 2018.
  • Over 4 years, Other Working Capital Changes stood at -$35350.0 in 2016, then surged by 149.69% to $17564.0 in 2017, then plummeted by 421.69% to -$56502.0 in 2018, then soared by 142.38% to $23944.0 in 2020.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $23944.0, -$17367.0, and -$19000.0 for Q4 2020, Q3 2020, and Q2 2020 respectively.