Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances

Growth Metrics

Others

Balance Labs (BLNC) Other Working Capital Changes (2016 - 2020)

Balance Labs filings provide 4 years of Other Working Capital Changes readings, the most recent being -$5007.0 for Q4 2020.

On a quarterly basis, Other Working Capital Changes changed N/A to -$5007.0 in Q4 2020 year-over-year; TTM through Dec 2021 was -$51727.0, a 7.26% decrease, with the full-year FY2021 number at -$25000.0, down 478.03% from a year prior.
Other Working Capital Changes hit -$5007.0 in Q4 2020 for Balance Labs, up from -$46720.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $36273.0 in Q2 2016 to a low of -$46720.0 in Q4 2017.
Median Other Working Capital Changes over the past 3 years was -$5007.0 (2020), compared with a mean of -$2391.0.