Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

American Battery Materials (BLTH) Other Working Capital Changes (2016 - 2020)

American Battery Materials (BLTH) has disclosed Other Working Capital Changes for 11 consecutive years, with -$1.2 million as the latest value for Q3 2020.

  • Quarterly Other Working Capital Changes rose 65.29% to -$1.2 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Sep 2020, up 65.29% year-over-year, with the annual reading at $82812.0 for FY2025, 311.64% up from the prior year.
  • Other Working Capital Changes for Q3 2020 was -$1.2 million at American Battery Materials, down from -$434850.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $18485.0 in Q3 2016, with the low at -$3.5 million in Q3 2019.
  • Average Other Working Capital Changes over 5 years is -$510606.4, with a median of -$24602.0 recorded in 2016.
  • The sharpest move saw Other Working Capital Changes surged 1295.67% in 2016, then plummeted 8377.74% in 2018.
  • Over 5 years, Other Working Capital Changes stood at -$27457.0 in 2016, then rose by 27.08% to -$20022.0 in 2017, then soared by 49.79% to -$10053.0 in 2018, then surged by 80.97% to -$1913.0 in 2019, then crashed by 62990.33% to -$1.2 million in 2020.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.2 million, -$434850.0, and -$1913.0 for Q3 2020, Q1 2020, and Q4 2019 respectively.